|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.9% |
5.3% |
6.2% |
3.6% |
3.4% |
3.6% |
8.4% |
6.8% |
|
| Credit score (0-100) | | 41 |
44 |
39 |
52 |
53 |
52 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -23.4 |
-22.1 |
-27.3 |
-28.7 |
-18.4 |
-21.4 |
0.0 |
0.0 |
|
| EBITDA | | -23.4 |
-22.1 |
-27.3 |
-28.7 |
-18.4 |
-21.4 |
0.0 |
0.0 |
|
| EBIT | | -23.4 |
-22.1 |
-27.3 |
-28.7 |
-18.4 |
-21.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 307.8 |
439.1 |
109.0 |
680.3 |
702.7 |
73.5 |
0.0 |
0.0 |
|
| Net earnings | | 240.7 |
343.2 |
85.1 |
530.7 |
548.1 |
57.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 308 |
439 |
109 |
680 |
703 |
73.5 |
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 | | 15,017 |
14,750 |
13,615 |
12,926 |
12,254 |
11,092 |
9,747 |
9,747 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,032 |
14,763 |
13,633 |
13,078 |
12,406 |
11,107 |
9,747 |
9,747 |
|
|
| Net Debt | | -14,833 |
-14,646 |
-13,568 |
-13,068 |
-12,396 |
-11,080 |
-9,747 |
-9,747 |
|
|
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 | | -23.4 |
-22.1 |
-27.3 |
-28.7 |
-18.4 |
-21.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.4% |
5.6% |
-23.5% |
-5.0% |
36.0% |
-16.3% |
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) | | 15,032 |
14,763 |
13,633 |
13,078 |
12,406 |
11,107 |
9,747 |
9,747 |
|
| Balance sheet change% | | -0.2% |
-1.8% |
-7.7% |
-4.1% |
-5.1% |
-10.5% |
-12.2% |
0.0% |
|
| Added value | | -23.4 |
-22.1 |
-27.3 |
-28.7 |
-18.4 |
-21.4 |
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 (%) | | 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 % | | 2.0% |
2.9% |
1.7% |
5.1% |
6.0% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 2.0% |
2.9% |
1.7% |
5.1% |
6.1% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 1.6% |
2.3% |
0.6% |
4.0% |
4.4% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
99.9% |
98.8% |
98.8% |
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, % | | 63,282.4% |
66,193.2% |
49,650.9% |
45,527.6% |
67,455.0% |
51,833.3% |
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 | | 1,002.1 |
1,146.7 |
779.0 |
86.1 |
81.5 |
740.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1,002.1 |
1,146.7 |
779.0 |
86.1 |
81.5 |
740.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14,833.4 |
14,645.9 |
13,567.6 |
13,067.8 |
12,396.2 |
11,080.4 |
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 | | 12,643.2 |
11,991.1 |
10,801.7 |
9,477.7 |
8,135.6 |
6,929.5 |
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 |
|
|