|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.6% |
0.8% |
0.7% |
0.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 98 |
99 |
98 |
91 |
93 |
99 |
32 |
32 |
|
 | Credit rating | | AA |
AAA |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,851.1 |
2,101.4 |
2,399.1 |
2,458.7 |
2,631.1 |
2,876.3 |
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 | | -49.5 |
-24.3 |
-5.3 |
-38.5 |
-75.0 |
-29.2 |
0.0 |
0.0 |
|
 | EBITDA | | -170 |
-168 |
-55.3 |
-38.5 |
-75.0 |
-425 |
0.0 |
0.0 |
|
 | EBIT | | -170 |
-168 |
-55.3 |
-38.5 |
-75.0 |
-456 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,153.3 |
1,532.8 |
5,331.6 |
342.8 |
2,065.9 |
1,751.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,170.9 |
1,553.5 |
5,270.6 |
503.6 |
2,008.6 |
1,660.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,153 |
1,533 |
5,332 |
343 |
2,066 |
1,751 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6,069 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,006 |
19,462 |
24,634 |
25,028 |
26,925 |
26,938 |
19,526 |
19,526 |
|
 | Interest-bearing liabilities | | 755 |
469 |
465 |
58.1 |
11.9 |
5,185 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,775 |
20,201 |
25,557 |
25,112 |
26,950 |
32,426 |
19,526 |
19,526 |
|
|
 | Net Debt | | -1,355 |
-3,162 |
379 |
-7,845 |
-7,756 |
-2,445 |
-19,526 |
-19,526 |
|
|
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 | | -49.5 |
-24.3 |
-5.3 |
-38.5 |
-75.0 |
-29.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -246.6% |
50.9% |
78.1% |
-623.2% |
-95.1% |
61.1% |
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) | | 18,775 |
20,201 |
25,557 |
25,112 |
26,950 |
32,426 |
19,526 |
19,526 |
|
 | Balance sheet change% | | 5.5% |
7.6% |
26.5% |
-1.7% |
7.3% |
20.3% |
-39.8% |
0.0% |
|
 | Added value | | -169.5 |
-168.2 |
-55.3 |
-38.5 |
-75.0 |
-424.5 |
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 |
6,038 |
-6,069 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-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 (%) | | 342.3% |
691.6% |
1,040.0% |
100.0% |
100.0% |
1,561.5% |
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% |
8.1% |
23.4% |
4.7% |
8.0% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.6% |
8.1% |
23.8% |
4.7% |
8.0% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.9% |
8.3% |
23.9% |
2.0% |
7.7% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
96.3% |
96.4% |
99.7% |
99.9% |
83.1% |
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, % | | 799.5% |
1,879.9% |
-685.7% |
20,392.9% |
10,335.4% |
576.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.2% |
2.4% |
1.9% |
0.2% |
0.0% |
19.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
5.9% |
5.2% |
320.1% |
40.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.8 |
9.5 |
15.3 |
169.4 |
694.4 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.8 |
9.5 |
15.3 |
169.4 |
694.4 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,110.4 |
3,631.4 |
86.0 |
7,903.1 |
7,768.0 |
7,630.4 |
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 | | 4,492.2 |
6,290.2 |
13,199.0 |
14,101.0 |
14,684.7 |
7,420.7 |
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 | | -170 |
-168 |
-55 |
-38 |
-75 |
-425 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -170 |
-168 |
-55 |
-38 |
-75 |
-425 |
0 |
0 |
|
 | EBIT / employee | | -170 |
-168 |
-55 |
-38 |
-75 |
-456 |
0 |
0 |
|
 | Net earnings / employee | | 2,171 |
1,553 |
5,271 |
504 |
2,009 |
1,660 |
0 |
0 |
|
|