|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.8% |
1.3% |
0.7% |
0.7% |
0.6% |
0.5% |
7.9% |
7.9% |
|
| Credit score (0-100) | | 92 |
81 |
95 |
93 |
98 |
98 |
31 |
31 |
|
| Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 913.1 |
152.7 |
1,220.2 |
1,286.2 |
1,511.6 |
1,940.5 |
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 | | -42.3 |
-63.8 |
-56.8 |
-51.4 |
-26.3 |
-42.6 |
0.0 |
0.0 |
|
| EBITDA | | -192 |
-63.8 |
-56.8 |
-51.4 |
-26.3 |
-42.6 |
0.0 |
0.0 |
|
| EBIT | | -192 |
-63.8 |
-56.8 |
-51.4 |
-26.3 |
-42.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 678.4 |
587.8 |
2,525.8 |
1,871.8 |
1,483.1 |
4,237.7 |
0.0 |
0.0 |
|
| Net earnings | | 507.0 |
452.8 |
1,978.9 |
1,467.3 |
1,159.0 |
3,296.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 678 |
588 |
2,526 |
1,872 |
1,483 |
4,238 |
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 | | 11,287 |
11,440 |
13,119 |
14,286 |
15,445 |
18,541 |
16,416 |
16,416 |
|
| Interest-bearing liabilities | | 0.7 |
0.7 |
3.3 |
127 |
127 |
127 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,310 |
11,582 |
13,718 |
15,228 |
16,089 |
19,501 |
16,416 |
16,416 |
|
|
| Net Debt | | -8,066 |
-8,404 |
-10,538 |
-12,021 |
-12,884 |
-19,046 |
-16,416 |
-16,416 |
|
|
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 | | -42.3 |
-63.8 |
-56.8 |
-51.4 |
-26.3 |
-42.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.9% |
-50.9% |
11.0% |
9.5% |
48.8% |
-61.7% |
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) | | 11,310 |
11,582 |
13,718 |
15,228 |
16,089 |
19,501 |
16,416 |
16,416 |
|
| Balance sheet change% | | 4.7% |
2.4% |
18.4% |
11.0% |
5.7% |
21.2% |
-15.8% |
0.0% |
|
| Added value | | -192.3 |
-63.8 |
-56.8 |
-51.4 |
-26.3 |
-42.6 |
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 (%) | | 454.5% |
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 % | | 6.2% |
5.2% |
20.0% |
13.0% |
9.7% |
24.0% |
0.0% |
0.0% |
|
| ROI % | | 6.2% |
5.2% |
20.6% |
13.7% |
10.2% |
24.9% |
0.0% |
0.0% |
|
| ROE % | | 4.6% |
4.0% |
16.1% |
10.7% |
7.8% |
19.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
98.8% |
95.6% |
93.8% |
96.0% |
95.1% |
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, % | | 4,194.2% |
13,164.5% |
18,552.6% |
23,394.0% |
48,943.5% |
44,734.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.9% |
0.8% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,147.8% |
1,192.4% |
497.9% |
21.6% |
31.4% |
21.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 362.3 |
59.8 |
17.7 |
19.4 |
29.1 |
128.1 |
0.0 |
0.0 |
|
| Current Ratio | | 362.3 |
59.8 |
17.7 |
19.4 |
29.1 |
128.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,066.5 |
8,404.8 |
10,541.0 |
12,148.3 |
13,011.7 |
19,173.7 |
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 | | 207.9 |
52.2 |
-477.4 |
-391.9 |
-250.4 |
2,348.5 |
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 |
|
|