|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.7% |
1.7% |
0.6% |
0.6% |
0.9% |
0.8% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 95 |
74 |
96 |
96 |
90 |
89 |
22 |
22 |
|
| Credit rating | | AA |
A |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 743.0 |
7.7 |
941.2 |
1,124.6 |
982.6 |
1,059.4 |
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 | | -29.3 |
-30.4 |
-27.4 |
-27.7 |
-31.3 |
-64.9 |
0.0 |
0.0 |
|
| EBITDA | | -29.3 |
-30.4 |
-27.4 |
-27.7 |
-31.3 |
-64.9 |
0.0 |
0.0 |
|
| EBIT | | -29.3 |
-30.4 |
-27.4 |
-27.7 |
-31.3 |
-64.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,757.2 |
-274.2 |
2,511.8 |
1,747.2 |
365.4 |
1,548.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,732.4 |
-283.7 |
2,336.1 |
1,921.4 |
320.0 |
1,385.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,757 |
-274 |
2,512 |
1,747 |
365 |
1,549 |
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 | | 8,146 |
7,754 |
9,980 |
11,788 |
11,994 |
13,261 |
8,812 |
8,812 |
|
| Interest-bearing liabilities | | 82.8 |
169 |
261 |
360 |
473 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,241 |
7,936 |
10,402 |
12,256 |
12,482 |
13,274 |
8,812 |
8,812 |
|
|
| Net Debt | | -3,514 |
-4,191 |
-4,858 |
-5,411 |
-7,268 |
-8,894 |
-8,812 |
-8,812 |
|
|
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 | | -29.3 |
-30.4 |
-27.4 |
-27.7 |
-31.3 |
-64.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.0% |
-3.5% |
9.8% |
-1.2% |
-12.9% |
-107.5% |
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) | | 8,241 |
7,936 |
10,402 |
12,256 |
12,482 |
13,274 |
8,812 |
8,812 |
|
| Balance sheet change% | | 25.9% |
-3.7% |
31.1% |
17.8% |
1.8% |
6.3% |
-33.6% |
0.0% |
|
| Added value | | -29.3 |
-30.4 |
-27.4 |
-27.7 |
-31.3 |
-64.9 |
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 | | -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 (%) | | 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 % | | 23.8% |
-2.4% |
27.5% |
24.8% |
3.2% |
12.0% |
0.0% |
0.0% |
|
| ROI % | | 23.9% |
-2.4% |
27.8% |
25.1% |
3.3% |
12.0% |
0.0% |
0.0% |
|
| ROE % | | 23.6% |
-3.6% |
26.3% |
17.7% |
2.7% |
11.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.8% |
97.7% |
95.9% |
96.2% |
96.1% |
99.9% |
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, % | | 11,980.0% |
13,806.2% |
17,740.1% |
19,533.0% |
23,238.4% |
13,703.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
2.2% |
2.6% |
3.1% |
3.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
62.7% |
6.5% |
342.3% |
8.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 37.8 |
24.0 |
12.1 |
12.7 |
18.4 |
719.0 |
0.0 |
0.0 |
|
| Current Ratio | | 37.8 |
24.0 |
12.1 |
12.7 |
18.4 |
719.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,596.6 |
4,360.1 |
5,118.5 |
5,771.1 |
7,740.9 |
8,894.0 |
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) | | 155.6 |
150.3 |
166.6 |
164.7 |
145.9 |
70.3 |
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 | | -7.9 |
-121.7 |
-376.9 |
-229.2 |
2,765.5 |
675.5 |
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 |
|
|