|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.6% |
1.3% |
0.6% |
0.7% |
0.6% |
1.4% |
8.4% |
7.3% |
|
| Credit score (0-100) | | 96 |
82 |
98 |
95 |
95 |
78 |
2 |
2 |
|
| Credit rating | | AA |
A |
AA |
AA |
AA |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 1,444.3 |
235.8 |
1,523.0 |
1,521.9 |
1,545.3 |
141.5 |
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 | | -9.5 |
-9.0 |
-9.8 |
-13.5 |
-9.8 |
-9.9 |
0.0 |
0.0 |
|
| EBITDA | | -9.5 |
-9.0 |
-9.8 |
-13.5 |
-9.8 |
-9.9 |
0.0 |
0.0 |
|
| EBIT | | -9.5 |
-9.0 |
-9.8 |
-13.5 |
-9.8 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 613.1 |
-73.4 |
979.7 |
824.7 |
1,570.8 |
-529.2 |
0.0 |
0.0 |
|
| Net earnings | | 612.1 |
-65.1 |
980.3 |
818.4 |
1,552.0 |
-566.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 613 |
-73.4 |
980 |
825 |
1,571 |
-529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 690 |
690 |
845 |
1,031 |
1,031 |
1,621 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,296 |
13,125 |
13,998 |
14,706 |
16,145 |
15,464 |
10,409 |
10,409 |
|
| Interest-bearing liabilities | | 847 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,150 |
13,145 |
14,018 |
14,732 |
16,157 |
15,473 |
10,409 |
10,409 |
|
|
| Net Debt | | -3,221 |
-3,942 |
-3,640 |
-3,198 |
-492 |
-1,859 |
-10,409 |
-10,409 |
|
|
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 | | -9.5 |
-9.0 |
-9.8 |
-13.5 |
-9.8 |
-9.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
5.2% |
-8.0% |
-38.6% |
27.8% |
-2.0% |
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) | | 14,150 |
13,145 |
14,018 |
14,732 |
16,157 |
15,473 |
10,409 |
10,409 |
|
| Balance sheet change% | | 10.4% |
-7.1% |
6.6% |
5.1% |
9.7% |
-4.2% |
-32.7% |
0.0% |
|
| Added value | | -9.5 |
-9.0 |
-9.8 |
-13.5 |
-9.8 |
-9.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 690 |
0 |
155 |
186 |
0 |
590 |
-1,621 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.5% |
-0.3% |
7.3% |
5.9% |
10.2% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | 4.6% |
-0.3% |
7.4% |
5.9% |
10.2% |
-3.3% |
0.0% |
0.0% |
|
| ROE % | | 4.7% |
-0.5% |
7.2% |
5.7% |
10.1% |
-3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.0% |
99.8% |
99.9% |
99.8% |
99.9% |
99.9% |
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, % | | 33,805.2% |
43,634.1% |
37,324.8% |
23,654.0% |
5,044.3% |
18,687.3% |
0.0% |
0.0% |
|
| Gearing % | | 6.4% |
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% |
6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.8 |
206.6 |
239.2 |
212.3 |
433.2 |
553.3 |
0.0 |
0.0 |
|
| Current Ratio | | 4.8 |
206.6 |
239.2 |
212.3 |
433.2 |
553.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,068.5 |
3,941.9 |
3,640.3 |
3,197.5 |
492.0 |
1,858.6 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,214.9 |
4,079.6 |
4,814.6 |
5,540.5 |
5,492.2 |
4,832.7 |
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 |
|
|