|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.3% |
0.7% |
0.5% |
0.5% |
0.6% |
0.6% |
7.5% |
7.5% |
|
| Credit score (0-100) | | 81 |
96 |
99 |
99 |
97 |
97 |
32 |
32 |
|
| Credit rating | | A |
AA |
AA |
AAA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 302.0 |
2,369.6 |
2,841.2 |
3,149.5 |
3,571.0 |
3,973.4 |
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 | | -21.2 |
-21.8 |
-21.6 |
-21.5 |
-60.4 |
-37.6 |
0.0 |
0.0 |
|
| EBITDA | | -21.2 |
-21.8 |
-21.6 |
-21.5 |
-60.4 |
-37.6 |
0.0 |
0.0 |
|
| EBIT | | -21.2 |
-21.8 |
-21.6 |
-21.5 |
-60.4 |
-37.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -237.7 |
1,031.6 |
2,447.3 |
5,054.7 |
5,546.9 |
3,767.7 |
0.0 |
0.0 |
|
| Net earnings | | -284.2 |
988.6 |
2,410.5 |
5,034.8 |
5,494.8 |
3,717.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -238 |
1,032 |
2,447 |
5,055 |
5,547 |
3,768 |
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 | | 24,244 |
25,124 |
27,035 |
30,320 |
34,815 |
37,532 |
20,911 |
20,911 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
271 |
857 |
0.0 |
55.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,336 |
25,272 |
27,357 |
32,502 |
37,760 |
37,882 |
20,911 |
20,911 |
|
|
| Net Debt | | -7.4 |
-293 |
-3,451 |
-2,221 |
-4,206 |
-7,175 |
-20,911 |
-20,911 |
|
|
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 | | -21.2 |
-21.8 |
-21.6 |
-21.5 |
-60.4 |
-37.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.8% |
-2.8% |
1.0% |
0.6% |
-181.3% |
37.8% |
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) | | 24,336 |
25,272 |
27,357 |
32,502 |
37,760 |
37,882 |
20,911 |
20,911 |
|
| Balance sheet change% | | -2.2% |
3.8% |
8.3% |
18.8% |
16.2% |
0.3% |
-44.8% |
0.0% |
|
| Added value | | -21.2 |
-21.8 |
-21.6 |
-21.5 |
-60.4 |
-37.6 |
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 % | | -1.0% |
4.2% |
9.3% |
17.0% |
15.9% |
10.0% |
0.0% |
0.0% |
|
| ROI % | | -1.0% |
4.2% |
9.3% |
17.4% |
16.9% |
10.4% |
0.0% |
0.0% |
|
| ROE % | | -1.2% |
4.0% |
9.2% |
17.6% |
16.9% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
99.4% |
98.8% |
93.3% |
92.2% |
99.1% |
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, % | | 34.8% |
1,341.2% |
15,977.7% |
10,340.5% |
6,961.9% |
19,081.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.0% |
2.8% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.1% |
4.6% |
6.5% |
30.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 54.6 |
34.8 |
18.4 |
2.7 |
3.8 |
42.4 |
0.0 |
0.0 |
|
| Current Ratio | | 54.6 |
34.8 |
18.4 |
2.7 |
3.8 |
42.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.4 |
292.7 |
3,722.3 |
3,077.4 |
4,205.9 |
7,230.8 |
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 |
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 | | 4,921.0 |
4,964.0 |
5,594.3 |
3,662.6 |
8,111.4 |
14,509.2 |
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 |
|
|