|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.0% |
0.6% |
0.6% |
0.5% |
0.9% |
0.6% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 87 |
97 |
97 |
99 |
90 |
97 |
33 |
33 |
|
| Credit rating | | A |
AA |
AA |
AAA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,023.6 |
4,375.3 |
4,660.1 |
5,196.3 |
3,811.5 |
5,096.5 |
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 | | -132 |
-54.5 |
-52.6 |
-35.0 |
-57.4 |
-71.2 |
0.0 |
0.0 |
|
| EBITDA | | -640 |
-559 |
-871 |
-820 |
-842 |
-856 |
0.0 |
0.0 |
|
| EBIT | | -640 |
-578 |
-889 |
-838 |
-861 |
-875 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,032.9 |
6,372.5 |
4,665.1 |
6,197.4 |
-3,354.3 |
4,208.2 |
0.0 |
0.0 |
|
| Net earnings | | -813.3 |
4,968.4 |
3,625.7 |
4,841.0 |
-2,616.1 |
3,274.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,033 |
6,372 |
4,665 |
6,197 |
-3,354 |
4,208 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 313 |
261 |
243 |
224 |
205 |
187 |
0.0 |
0.0 |
|
| Shareholders equity total | | 40,722 |
45,270 |
48,476 |
52,897 |
49,861 |
52,715 |
51,920 |
51,920 |
|
| Interest-bearing liabilities | | 0.0 |
2.0 |
2.0 |
905 |
923 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40,895 |
46,169 |
49,684 |
54,956 |
50,939 |
53,404 |
51,920 |
51,920 |
|
|
| Net Debt | | -31,038 |
-36,519 |
-39,515 |
-43,939 |
-39,449 |
-43,038 |
-51,920 |
-51,920 |
|
|
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 | | -132 |
-54.5 |
-52.6 |
-35.0 |
-57.4 |
-71.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.5% |
58.6% |
3.6% |
33.3% |
-64.0% |
-24.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 40,895 |
46,169 |
49,684 |
54,956 |
50,939 |
53,404 |
51,920 |
51,920 |
|
| Balance sheet change% | | -3.6% |
12.9% |
7.6% |
10.6% |
-7.3% |
4.8% |
-2.8% |
0.0% |
|
| Added value | | -639.7 |
-559.4 |
-870.8 |
-819.6 |
-842.1 |
-856.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-70 |
-37 |
-37 |
-37 |
-37 |
-187 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 485.7% |
1,060.4% |
1,692.5% |
2,393.2% |
1,498.6% |
1,228.2% |
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 % | | 12.0% |
14.7% |
9.8% |
11.9% |
3.1% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 12.0% |
14.8% |
10.0% |
12.1% |
3.1% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | -2.0% |
11.6% |
7.7% |
9.6% |
-5.1% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
98.1% |
97.6% |
96.3% |
97.9% |
98.7% |
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, % | | 4,852.2% |
6,528.6% |
4,537.8% |
5,361.0% |
4,684.4% |
5,025.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.7% |
1.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2,034.3% |
1,658.9% |
7.2% |
545.5% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 327.4 |
74.4 |
53.4 |
30.0 |
44.2 |
201.2 |
0.0 |
0.0 |
|
| Current Ratio | | 327.4 |
74.4 |
53.4 |
30.0 |
44.2 |
201.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 31,038.2 |
36,521.3 |
39,517.5 |
44,844.5 |
40,371.3 |
43,037.7 |
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 | | 7,084.8 |
7,157.6 |
6,963.6 |
5,483.3 |
6,832.0 |
7,114.3 |
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 |
-842 |
-856 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-842 |
-856 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-861 |
-875 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-2,616 |
3,274 |
0 |
0 |
|
|