|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 1.0% |
1.1% |
1.0% |
0.8% |
1.0% |
1.7% |
9.0% |
7.3% |
|
| Credit score (0-100) | | 89 |
86 |
87 |
92 |
86 |
73 |
27 |
10 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 5,689.9 |
3,770.5 |
5,660.5 |
8,830.8 |
6,578.8 |
119.7 |
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 | | -319 |
-81.5 |
-23.8 |
-23.8 |
-72.4 |
-23.8 |
0.0 |
0.0 |
|
| EBITDA | | -319 |
-81.5 |
-23.8 |
-23.8 |
-72.4 |
-23.8 |
0.0 |
0.0 |
|
| EBIT | | -319 |
-81.5 |
-23.8 |
-23.8 |
-72.4 |
-23.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,496.1 |
4,969.1 |
4,741.5 |
6,402.0 |
5,629.5 |
-6,673.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,612.8 |
4,336.6 |
4,103.7 |
5,421.7 |
4,840.6 |
-6,761.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,496 |
4,969 |
4,742 |
6,402 |
5,630 |
-6,674 |
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 | | 89,108 |
93,445 |
97,548 |
102,970 |
107,811 |
86,050 |
85,960 |
85,960 |
|
| Interest-bearing liabilities | | 30,232 |
31,528 |
33,103 |
34,756 |
36,493 |
20,183 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 120,286 |
125,580 |
131,304 |
138,724 |
145,110 |
106,337 |
85,960 |
85,960 |
|
|
| Net Debt | | 10,940 |
26,256 |
16,673 |
16,593 |
35,527 |
-261 |
-85,960 |
-85,960 |
|
|
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 | | -319 |
-81.5 |
-23.8 |
-23.8 |
-72.4 |
-23.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -159.8% |
74.4% |
70.9% |
-0.1% |
-204.3% |
67.2% |
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) | | 120,286 |
125,580 |
131,304 |
138,724 |
145,110 |
106,337 |
85,960 |
85,960 |
|
| Balance sheet change% | | 38.7% |
4.4% |
4.6% |
5.7% |
4.6% |
-26.7% |
-19.2% |
0.0% |
|
| Added value | | -318.5 |
-81.5 |
-23.8 |
-23.8 |
-72.4 |
-23.8 |
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 | | -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 (%) | | 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 % | | 4.7% |
5.4% |
5.0% |
6.0% |
5.2% |
-4.9% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
5.4% |
5.0% |
6.0% |
5.2% |
-4.9% |
0.0% |
0.0% |
|
| ROE % | | 3.0% |
4.8% |
4.3% |
5.4% |
4.6% |
-7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.1% |
74.4% |
74.3% |
74.2% |
74.3% |
80.9% |
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, % | | -3,434.2% |
-32,201.5% |
-70,200.2% |
-69,766.6% |
-49,096.3% |
1,100.9% |
0.0% |
0.0% |
|
| Gearing % | | 33.9% |
33.7% |
33.9% |
33.8% |
33.8% |
23.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
5.4% |
5.3% |
4.9% |
4.9% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
2.8 |
2.7 |
2.7 |
2.7 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
2.8 |
2.7 |
2.7 |
2.7 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19,292.0 |
5,271.8 |
16,430.1 |
18,163.8 |
966.3 |
20,444.1 |
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 | | 36,431.3 |
51,095.0 |
42,323.5 |
44,015.3 |
63,994.7 |
99.8 |
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 |
|
|