|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.9% |
1.8% |
1.4% |
1.9% |
0.9% |
2.1% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 72 |
73 |
79 |
69 |
88 |
66 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2.9 |
4.6 |
100.4 |
3.6 |
1,099.9 |
0.7 |
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 | | -486 |
-606 |
-453 |
-502 |
7,240 |
-799 |
0.0 |
0.0 |
|
| EBITDA | | -1,610 |
-1,700 |
-1,569 |
-1,665 |
683 |
-3,765 |
0.0 |
0.0 |
|
| EBIT | | -1,748 |
-1,943 |
-1,801 |
-1,903 |
487 |
-3,891 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,209.9 |
3,485.7 |
2,785.2 |
5,150.5 |
4,767.8 |
3,938.5 |
0.0 |
0.0 |
|
| Net earnings | | 2,521.9 |
2,701.5 |
2,173.7 |
4,035.6 |
3,707.6 |
3,078.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,210 |
3,486 |
2,785 |
5,150 |
4,768 |
3,938 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,011 |
768 |
836 |
598 |
880 |
335 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,304 |
10,506 |
11,180 |
13,215 |
14,284 |
16,362 |
13,237 |
13,237 |
|
| Interest-bearing liabilities | | 202 |
296 |
697 |
0.0 |
2.5 |
9.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,784 |
11,534 |
12,175 |
13,731 |
18,533 |
17,779 |
13,237 |
13,237 |
|
|
| Net Debt | | 193 |
-706 |
684 |
-4.4 |
-1,641 |
-689 |
-13,237 |
-13,237 |
|
|
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 | | -486 |
-606 |
-453 |
-502 |
7,240 |
-799 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.9% |
-24.6% |
25.3% |
-10.8% |
0.0% |
0.0% |
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) | | 10,784 |
11,534 |
12,175 |
13,731 |
18,533 |
17,779 |
13,237 |
13,237 |
|
| Balance sheet change% | | 7.1% |
7.0% |
5.6% |
12.8% |
35.0% |
-4.1% |
-25.5% |
0.0% |
|
| Added value | | -1,609.8 |
-1,699.7 |
-1,568.7 |
-1,665.0 |
725.3 |
-3,765.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 373 |
-487 |
-164 |
-476 |
87 |
-672 |
-335 |
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 |
1.0 |
-1.0 |
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 (%) | | 359.5% |
320.6% |
397.8% |
379.5% |
6.7% |
487.0% |
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 % | | 38.4% |
33.5% |
25.4% |
41.2% |
36.3% |
23.2% |
0.0% |
0.0% |
|
| ROI % | | 45.0% |
36.8% |
26.5% |
42.6% |
42.5% |
27.4% |
0.0% |
0.0% |
|
| ROE % | | 28.7% |
27.3% |
20.0% |
33.1% |
27.0% |
20.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.3% |
91.1% |
91.8% |
96.2% |
77.1% |
92.0% |
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, % | | -12.0% |
41.5% |
-43.6% |
0.3% |
-240.3% |
18.3% |
0.0% |
0.0% |
|
| Gearing % | | 2.2% |
2.8% |
6.2% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 783.7% |
99.5% |
45.4% |
55.2% |
87,017.1% |
4,691.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.7 |
5.9 |
6.0 |
14.8 |
3.4 |
9.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.7 |
5.9 |
6.0 |
14.8 |
3.4 |
9.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.1 |
1,001.8 |
13.1 |
4.4 |
1,643.2 |
697.8 |
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 | | 3,947.0 |
5,005.7 |
4,944.4 |
7,109.8 |
10,156.0 |
12,317.1 |
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 | | -1,610 |
-1,700 |
-1,569 |
-1,665 |
725 |
-3,765 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,610 |
-1,700 |
-1,569 |
-1,665 |
683 |
-3,765 |
0 |
0 |
|
| EBIT / employee | | -1,748 |
-1,943 |
-1,801 |
-1,903 |
487 |
-3,891 |
0 |
0 |
|
| Net earnings / employee | | 2,522 |
2,701 |
2,174 |
4,036 |
3,708 |
3,079 |
0 |
0 |
|
|