|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.1% |
2.2% |
2.1% |
1.2% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 70 |
66 |
65 |
66 |
81 |
84 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.9 |
0.7 |
0.6 |
1.0 |
537.5 |
826.5 |
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 | | -21.8 |
-17.2 |
-15.9 |
-15.8 |
-17.0 |
-16.7 |
0.0 |
0.0 |
|
 | EBITDA | | -82.6 |
-116 |
-62.7 |
-111 |
-116 |
-99.4 |
0.0 |
0.0 |
|
 | EBIT | | -82.6 |
-116 |
-62.7 |
-111 |
-116 |
-99.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 510.8 |
855.2 |
2,269.2 |
2,341.7 |
2,977.2 |
3,282.9 |
0.0 |
0.0 |
|
 | Net earnings | | 510.8 |
928.4 |
2,072.7 |
2,158.5 |
2,814.4 |
3,113.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 511 |
855 |
2,269 |
2,342 |
2,977 |
3,283 |
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 | | 14,010 |
14,883 |
16,899 |
19,001 |
21,415 |
24,406 |
17,347 |
17,347 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,029 |
14,931 |
16,918 |
19,025 |
21,440 |
24,425 |
17,347 |
17,347 |
|
|
 | Net Debt | | -1,738 |
-2,594 |
-1,437 |
-1,513 |
-6,450 |
-8,784 |
-17,347 |
-17,347 |
|
|
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 | | -21.8 |
-17.2 |
-15.9 |
-15.8 |
-17.0 |
-16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
21.0% |
7.9% |
0.2% |
-7.4% |
1.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,029 |
14,931 |
16,918 |
19,025 |
21,440 |
24,425 |
17,347 |
17,347 |
|
 | Balance sheet change% | | -28.3% |
6.4% |
13.3% |
12.5% |
12.7% |
13.9% |
-29.0% |
0.0% |
|
 | Added value | | -82.6 |
-116.4 |
-62.7 |
-110.7 |
-116.3 |
-99.4 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 378.8% |
675.6% |
394.8% |
699.2% |
683.6% |
596.0% |
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 % | | 3.1% |
6.0% |
14.6% |
13.4% |
14.9% |
14.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
6.0% |
14.6% |
13.4% |
14.9% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
6.4% |
13.0% |
12.0% |
13.9% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.7% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 2,103.6% |
2,228.2% |
2,292.7% |
1,366.6% |
5,545.4% |
8,833.7% |
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 | | 643.2 |
304.3 |
763.1 |
626.7 |
627.1 |
923.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 643.2 |
304.3 |
763.1 |
626.7 |
627.1 |
923.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,737.8 |
2,594.1 |
1,436.9 |
1,513.3 |
6,449.9 |
8,783.7 |
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 | | 11,248.1 |
12,902.8 |
13,775.0 |
14,897.1 |
11,013.4 |
9,064.7 |
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 | | -83 |
-116 |
-63 |
-111 |
-116 |
-99 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -83 |
-116 |
-63 |
-111 |
-116 |
-99 |
0 |
0 |
|
 | EBIT / employee | | -83 |
-116 |
-63 |
-111 |
-116 |
-99 |
0 |
0 |
|
 | Net earnings / employee | | 511 |
928 |
2,073 |
2,159 |
2,814 |
3,113 |
0 |
0 |
|
|