|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
0.6% |
0.6% |
1.0% |
9.8% |
7.2% |
|
| Credit score (0-100) | | 94 |
96 |
95 |
96 |
96 |
86 |
2 |
2 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
BB |
|
| Credit limit (kDKK) | | 3,043.7 |
3,275.0 |
3,353.2 |
3,682.1 |
4,927.7 |
2,739.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -123 |
-143 |
-123 |
-173 |
-146 |
-190 |
0.0 |
0.0 |
|
| EBITDA | | -178 |
-198 |
-178 |
-228 |
-201 |
-245 |
0.0 |
0.0 |
|
| EBIT | | -178 |
-198 |
-178 |
-228 |
-201 |
-245 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 632.1 |
2,330.1 |
1,189.8 |
4,981.8 |
14,609.4 |
-438.2 |
0.0 |
0.0 |
|
| Net earnings | | 660.6 |
2,137.3 |
933.8 |
4,332.1 |
12,993.5 |
-1,364.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 632 |
2,330 |
1,190 |
4,982 |
14,609 |
-438 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 33,480 |
34,873 |
35,046 |
38,603 |
50,797 |
48,437 |
17,485 |
17,485 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35,951 |
37,547 |
38,095 |
42,364 |
56,222 |
54,959 |
17,485 |
17,485 |
|
|
| Net Debt | | -17,055 |
-17,405 |
-20,038 |
-22,339 |
-29,953 |
-34,281 |
-17,485 |
-17,485 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -123 |
-143 |
-123 |
-173 |
-146 |
-190 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.0% |
-15.9% |
14.3% |
-41.0% |
15.4% |
-29.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35,951 |
37,547 |
38,095 |
42,364 |
56,222 |
54,959 |
17,485 |
17,485 |
|
| Balance sheet change% | | -0.1% |
4.4% |
1.5% |
11.2% |
32.7% |
-2.2% |
-68.2% |
0.0% |
|
| Added value | | -178.5 |
-198.1 |
-177.5 |
-227.8 |
-201.2 |
-244.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 144.5% |
138.4% |
144.9% |
131.8% |
137.6% |
129.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 2.3% |
6.3% |
3.2% |
12.7% |
29.8% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
6.4% |
3.2% |
12.9% |
30.1% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | 2.0% |
6.3% |
2.7% |
11.8% |
29.1% |
-2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.1% |
92.9% |
92.0% |
91.1% |
90.4% |
88.1% |
100.0% |
50.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 9,556.3% |
8,788.0% |
11,287.1% |
9,806.6% |
14,887.4% |
14,020.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 52.6 |
51.8 |
44.2 |
43.4 |
53.1 |
46.7 |
0.0 |
0.0 |
|
| Current Ratio | | 52.6 |
51.8 |
44.2 |
43.4 |
53.1 |
46.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 17,055.5 |
17,405.5 |
20,038.4 |
22,338.7 |
29,953.1 |
34,280.8 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
162.7 |
193.6 |
239.3 |
276.4 |
182.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 950.3 |
638.9 |
2,036.4 |
475.3 |
836.7 |
1,529.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|