|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 1.1% |
0.9% |
0.6% |
0.6% |
1.6% |
0.7% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 86 |
91 |
98 |
97 |
75 |
94 |
34 |
34 |
|
| Credit rating | | A |
A |
AA |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 800.4 |
1,754.2 |
2,387.9 |
2,691.1 |
61.6 |
2,378.4 |
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 | | -27.3 |
0.0 |
-43.4 |
-52.9 |
-228 |
-158 |
0.0 |
0.0 |
|
| EBITDA | | -27.3 |
0.0 |
-43.4 |
-52.9 |
-228 |
-158 |
0.0 |
0.0 |
|
| EBIT | | -27.3 |
0.0 |
-43.4 |
-52.9 |
-311 |
-240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -164.1 |
3,695.4 |
2,480.9 |
3,289.2 |
-2,467.6 |
2,844.4 |
0.0 |
0.0 |
|
| Net earnings | | -134.0 |
3,009.8 |
2,043.0 |
2,636.6 |
-2,003.8 |
2,023.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -191 |
3,695 |
2,481 |
3,289 |
-2,468 |
2,844 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
3,538 |
3,538 |
3,584 |
3,501 |
0.0 |
0.0 |
|
| Shareholders equity total | | 18,121 |
21,131 |
23,174 |
25,811 |
23,807 |
25,830 |
25,580 |
25,580 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,836 |
1,926 |
2,026 |
2,245 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,607 |
28,431 |
32,822 |
36,501 |
34,276 |
36,108 |
25,580 |
25,580 |
|
|
| Net Debt | | -17,465 |
-16,655 |
-14,688 |
-16,838 |
-9,962 |
-11,392 |
-25,580 |
-25,580 |
|
|
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 | | -27.3 |
0.0 |
-43.4 |
-52.9 |
-228 |
-158 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-21.9% |
-330.3% |
30.7% |
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) | | 24,607 |
28,431 |
32,822 |
36,501 |
34,276 |
36,108 |
25,580 |
25,580 |
|
| Balance sheet change% | | 0.7% |
15.5% |
15.4% |
11.2% |
-6.1% |
5.3% |
-29.2% |
0.0% |
|
| Added value | | -27.3 |
0.0 |
-43.4 |
-52.9 |
-311.4 |
-157.7 |
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 |
3,538 |
0 |
-38 |
-164 |
-3,501 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
100.0% |
100.0% |
136.7% |
152.2% |
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 % | | 0.6% |
13.9% |
8.2% |
9.7% |
-0.2% |
8.4% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
13.9% |
8.2% |
9.8% |
-0.2% |
8.5% |
0.0% |
0.0% |
|
| ROE % | | -0.7% |
15.3% |
9.2% |
10.8% |
-8.1% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.6% |
74.3% |
70.6% |
70.7% |
69.5% |
71.5% |
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, % | | 63,994.8% |
0.0% |
33,832.8% |
31,817.8% |
4,374.6% |
7,223.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
7.9% |
7.5% |
8.5% |
8.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.4% |
4.8% |
120.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1,129.9 |
1,280.3 |
14.0 |
14.9 |
13.1 |
13.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1,129.9 |
1,280.3 |
14.0 |
14.9 |
13.1 |
13.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 17,465.5 |
16,655.2 |
16,524.2 |
18,764.3 |
11,987.7 |
13,636.8 |
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 | | 9,366.7 |
12,643.3 |
10,403.3 |
12,588.2 |
14,053.3 |
13,636.2 |
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 |
|
|