|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.6% |
0.8% |
0.4% |
0.8% |
0.5% |
0.5% |
9.1% |
9.1% |
|
| Credit score (0-100) | | 97 |
93 |
99 |
90 |
99 |
98 |
27 |
27 |
|
| Credit rating | | AA |
AA |
AAA |
A |
AAA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 582.0 |
520.0 |
725.1 |
566.5 |
1,072.5 |
890.9 |
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 | | -10.4 |
-10.5 |
-11.3 |
-11.4 |
-12.2 |
-13.8 |
0.0 |
0.0 |
|
| EBITDA | | -10.4 |
-10.5 |
-11.3 |
-11.4 |
-12.2 |
-13.8 |
0.0 |
0.0 |
|
| EBIT | | -10.4 |
-10.5 |
-11.3 |
-11.4 |
-12.2 |
-13.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 482.0 |
309.7 |
1,256.0 |
-30.8 |
1,769.2 |
833.2 |
0.0 |
0.0 |
|
| Net earnings | | 480.0 |
357.0 |
1,136.7 |
100.4 |
1,761.9 |
619.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 482 |
310 |
1,256 |
-30.8 |
1,769 |
833 |
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 | | 5,965 |
6,160 |
7,131 |
7,062 |
8,652 |
9,095 |
4,315 |
4,315 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
200 |
2,867 |
1,512 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,077 |
6,238 |
7,436 |
7,274 |
11,927 |
10,786 |
4,315 |
4,315 |
|
|
| Net Debt | | -247 |
-1,799 |
-2,694 |
-1,682 |
-3,360 |
-5,847 |
-4,315 |
-4,315 |
|
|
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 | | -10.4 |
-10.5 |
-11.3 |
-11.4 |
-12.2 |
-13.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1.2% |
-7.2% |
-1.0% |
-7.1% |
-13.3% |
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) | | 6,077 |
6,238 |
7,436 |
7,274 |
11,927 |
10,786 |
4,315 |
4,315 |
|
| Balance sheet change% | | 3.9% |
2.6% |
19.2% |
-2.2% |
64.0% |
-9.6% |
-60.0% |
0.0% |
|
| Added value | | -10.4 |
-10.5 |
-11.3 |
-11.4 |
-12.2 |
-13.8 |
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 | | -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 % | | 8.1% |
8.4% |
18.4% |
7.6% |
18.4% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | 8.3% |
8.5% |
18.9% |
7.8% |
18.9% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | 8.3% |
5.9% |
17.1% |
1.4% |
22.4% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.2% |
98.8% |
95.9% |
97.1% |
72.5% |
84.3% |
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, % | | 2,382.3% |
17,136.9% |
23,926.2% |
14,790.6% |
27,567.2% |
42,328.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2.8% |
33.1% |
16.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
590.8% |
0.1% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 275.9 |
293.9 |
446.8 |
15.3 |
2.3 |
4.8 |
0.0 |
0.0 |
|
| Current Ratio | | 275.9 |
293.9 |
446.8 |
15.3 |
2.3 |
4.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 247.2 |
1,799.4 |
2,694.1 |
1,882.4 |
6,227.1 |
7,358.8 |
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 | | 1,924.6 |
254.4 |
769.0 |
1,192.2 |
1,894.8 |
-1,455.7 |
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 | | 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 |
|
|