|
1000.0
| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
1.0% |
0.8% |
0.7% |
0.6% |
8.4% |
8.3% |
|
| Credit score (0-100) | | 92 |
91 |
85 |
91 |
95 |
95 |
29 |
30 |
|
| Credit rating | | AA |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,010.5 |
1,066.5 |
600.8 |
1,151.7 |
1,792.9 |
2,093.6 |
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 | | 60.0 |
996 |
288 |
167 |
227 |
56.8 |
0.0 |
0.0 |
|
| EBITDA | | -314 |
656 |
-40.1 |
-149 |
-1.6 |
-221 |
0.0 |
0.0 |
|
| EBIT | | -314 |
656 |
-40.1 |
-149 |
-1.6 |
-221 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,347.5 |
1,289.2 |
176.2 |
1,706.6 |
5,220.2 |
2,465.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,415.8 |
1,152.0 |
180.7 |
1,685.7 |
5,220.2 |
2,441.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,347 |
1,289 |
176 |
1,707 |
5,220 |
2,465 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 508 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,792 |
12,014 |
12,039 |
13,599 |
18,458 |
21,917 |
6,689 |
6,689 |
|
| Interest-bearing liabilities | | 168 |
117 |
81.0 |
127 |
115 |
109 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,041 |
12,427 |
12,230 |
13,871 |
18,631 |
22,059 |
6,689 |
6,689 |
|
|
| Net Debt | | -1,571 |
-2,682 |
-2,505 |
-2,933 |
-3,464 |
-3,713 |
-6,689 |
-6,689 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 60.0 |
996 |
288 |
167 |
227 |
56.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -94.4% |
1,559.1% |
-71.1% |
-41.9% |
35.8% |
-75.0% |
-100.0% |
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) | | 12,041 |
12,427 |
12,230 |
13,871 |
18,631 |
22,059 |
6,689 |
6,689 |
|
| Balance sheet change% | | 226.5% |
3.2% |
-1.6% |
13.4% |
34.3% |
18.4% |
-69.7% |
0.0% |
|
| Added value | | -314.0 |
656.3 |
-40.1 |
-148.8 |
-1.6 |
-220.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -92 |
-508 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-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 (%) | | -523.2% |
65.9% |
-14.0% |
-89.1% |
-0.7% |
-388.8% |
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 % | | 17.2% |
10.6% |
1.6% |
13.2% |
33.0% |
12.1% |
0.0% |
0.0% |
|
| ROI % | | 17.4% |
10.8% |
1.6% |
13.3% |
33.2% |
12.2% |
0.0% |
0.0% |
|
| ROE % | | 18.9% |
9.7% |
1.5% |
13.1% |
32.6% |
12.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.9% |
96.7% |
98.4% |
98.0% |
99.1% |
99.4% |
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, % | | 500.2% |
-408.7% |
6,244.2% |
1,971.4% |
215,949.3% |
1,682.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.4% |
1.0% |
0.7% |
0.9% |
0.6% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
6.5% |
20.3% |
10.7% |
120.0% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 23.2 |
10.7 |
15.9 |
11.8 |
29.2 |
50.5 |
0.0 |
0.0 |
|
| Current Ratio | | 23.2 |
10.7 |
15.9 |
11.8 |
29.2 |
50.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,738.3 |
2,798.5 |
2,586.5 |
3,059.3 |
3,579.1 |
3,821.5 |
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 | | 4,079.9 |
3,998.1 |
832.4 |
733.6 |
2,470.5 |
3,899.7 |
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 | | -314 |
656 |
-40 |
-149 |
-2 |
-221 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -314 |
656 |
-40 |
-149 |
-2 |
-221 |
0 |
0 |
|
| EBIT / employee | | -314 |
656 |
-40 |
-149 |
-2 |
-221 |
0 |
0 |
|
| Net earnings / employee | | 1,416 |
1,152 |
181 |
1,686 |
5,220 |
2,442 |
0 |
0 |
|
|