|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
0.7% |
0.8% |
1.0% |
0.9% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 89 |
87 |
94 |
90 |
87 |
87 |
30 |
30 |
|
| Credit rating | | A |
A |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 5,242.6 |
5,043.3 |
9,338.4 |
9,240.2 |
7,456.6 |
10,151.7 |
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 | | -42.5 |
-44.4 |
-41.2 |
-56.1 |
-55.7 |
-59.7 |
0.0 |
0.0 |
|
| EBITDA | | -192 |
-194 |
-191 |
-206 |
-206 |
-210 |
0.0 |
0.0 |
|
| EBIT | | -192 |
-194 |
-191 |
-206 |
-206 |
-210 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,132.8 |
8,269.1 |
8,024.0 |
12,030.0 |
10,841.2 |
31,364.3 |
0.0 |
0.0 |
|
| Net earnings | | 4,132.8 |
8,269.1 |
8,024.0 |
12,030.0 |
10,841.2 |
31,364.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,133 |
8,175 |
8,024 |
12,030 |
10,841 |
31,364 |
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 | | 87,754 |
95,078 |
101,415 |
112,117 |
120,540 |
150,534 |
4,213 |
4,213 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 87,782 |
95,107 |
101,440 |
112,147 |
120,565 |
150,571 |
4,213 |
4,213 |
|
|
| Net Debt | | -2,159 |
-1,303 |
-6,884 |
-7,282 |
-5,173 |
-6,248 |
-4,213 |
-4,213 |
|
|
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 | | -42.5 |
-44.4 |
-41.2 |
-56.1 |
-55.7 |
-59.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-4.6% |
7.4% |
-36.4% |
0.7% |
-7.0% |
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) | | 87,782 |
95,107 |
101,440 |
112,147 |
120,565 |
150,571 |
4,213 |
4,213 |
|
| Balance sheet change% | | 3.9% |
8.3% |
6.7% |
10.6% |
7.5% |
24.9% |
-97.2% |
0.0% |
|
| Added value | | -192.5 |
-194.4 |
-191.2 |
-206.1 |
-205.7 |
-209.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 453.1% |
437.5% |
464.4% |
367.2% |
369.1% |
351.4% |
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 % | | 5.4% |
8.9% |
8.2% |
11.5% |
10.3% |
23.2% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
8.9% |
8.2% |
11.5% |
10.3% |
23.3% |
0.0% |
0.0% |
|
| ROE % | | 4.8% |
9.0% |
8.2% |
11.3% |
9.3% |
23.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
| 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, % | | 1,121.5% |
670.1% |
3,601.3% |
3,532.6% |
2,514.2% |
2,980.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 77.2 |
44.5 |
275.6 |
242.9 |
209.0 |
168.4 |
0.0 |
0.0 |
|
| Current Ratio | | 77.2 |
44.5 |
275.6 |
242.9 |
209.0 |
168.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,158.6 |
1,303.1 |
6,884.4 |
7,281.9 |
5,172.7 |
6,248.3 |
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 | | 2,143.8 |
1,284.5 |
603.5 |
715.0 |
640.9 |
1,408.1 |
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 |
|
|