|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.1% |
1.3% |
0.9% |
1.6% |
1.0% |
1.0% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 85 |
81 |
88 |
74 |
84 |
86 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 693.8 |
329.1 |
1,429.9 |
41.0 |
1,024.9 |
1,058.2 |
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 | | -23.5 |
-24.2 |
-27.5 |
-24.9 |
-25.0 |
-31.6 |
0.0 |
0.0 |
|
| EBITDA | | -23.5 |
-24.2 |
-27.5 |
-24.9 |
-25.0 |
-31.6 |
0.0 |
0.0 |
|
| EBIT | | -23.5 |
-24.2 |
-27.5 |
-24.9 |
-25.0 |
-31.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,083.0 |
532.6 |
2,175.1 |
-874.2 |
1,124.1 |
1,070.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,000.2 |
490.0 |
1,897.5 |
-589.2 |
962.1 |
865.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,083 |
533 |
2,175 |
-874 |
1,124 |
1,070 |
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 | | 18,659 |
18,899 |
20,546 |
19,707 |
20,419 |
21,035 |
14,055 |
14,055 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,877 |
19,053 |
20,968 |
19,867 |
20,589 |
21,279 |
14,055 |
14,055 |
|
|
| Net Debt | | -8,259 |
-8,288 |
-9,438 |
-7,804 |
-8,408 |
-9,255 |
-14,055 |
-14,055 |
|
|
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 | | -23.5 |
-24.2 |
-27.5 |
-24.9 |
-25.0 |
-31.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.8% |
-3.3% |
-13.5% |
9.6% |
-0.6% |
-26.4% |
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) | | 18,877 |
19,053 |
20,968 |
19,867 |
20,589 |
21,279 |
14,055 |
14,055 |
|
| Balance sheet change% | | 4.3% |
0.9% |
10.1% |
-5.2% |
3.6% |
3.4% |
-34.0% |
0.0% |
|
| Added value | | -23.5 |
-24.2 |
-27.5 |
-24.9 |
-25.0 |
-31.6 |
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 % | | 6.3% |
3.2% |
10.9% |
3.2% |
5.6% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 6.4% |
3.3% |
11.1% |
3.2% |
5.7% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 5.5% |
2.6% |
9.6% |
-2.9% |
4.8% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.8% |
99.2% |
98.0% |
99.2% |
99.2% |
98.9% |
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, % | | 35,196.2% |
34,196.5% |
34,305.2% |
31,385.1% |
33,601.9% |
29,270.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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% |
154.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 48.9 |
69.8 |
28.5 |
67.1 |
66.6 |
59.9 |
0.0 |
0.0 |
|
| Current Ratio | | 48.9 |
69.8 |
28.5 |
67.1 |
66.6 |
59.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,259.1 |
8,288.2 |
9,438.1 |
7,804.2 |
8,408.2 |
9,271.0 |
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 | | 3,205.2 |
2,346.3 |
2,169.1 |
2,852.7 |
2,799.8 |
2,956.5 |
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 |
|
|