|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.8% |
0.6% |
1.8% |
0.6% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 90 |
93 |
91 |
96 |
71 |
96 |
28 |
28 |
|
| Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 117.6 |
197.4 |
224.1 |
325.2 |
1.5 |
376.2 |
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 | | -4.6 |
-9.1 |
-6.7 |
-6.5 |
-6.5 |
-5.6 |
0.0 |
0.0 |
|
| EBITDA | | -4.6 |
-9.1 |
-6.7 |
-6.5 |
-6.5 |
-5.6 |
0.0 |
0.0 |
|
| EBIT | | -4.6 |
-9.1 |
-6.7 |
-6.5 |
-6.5 |
-5.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 327.9 |
771.5 |
606.4 |
945.6 |
-21.0 |
800.7 |
0.0 |
0.0 |
|
| Net earnings | | 327.9 |
750.8 |
604.8 |
869.2 |
-21.0 |
760.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 328 |
772 |
606 |
946 |
-21.0 |
801 |
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 | | 1,660 |
2,303 |
2,797 |
3,404 |
3,268 |
3,911 |
2,061 |
2,061 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,663 |
2,330 |
2,827 |
3,508 |
3,300 |
3,967 |
2,061 |
2,061 |
|
|
| Net Debt | | -970 |
-1,636 |
-2,133 |
-2,814 |
-2,551 |
-3,274 |
-2,061 |
-2,061 |
|
|
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 | | -4.6 |
-9.1 |
-6.7 |
-6.5 |
-6.5 |
-5.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.2% |
-97.8% |
26.6% |
3.0% |
0.0% |
13.8% |
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) | | 1,663 |
2,330 |
2,827 |
3,508 |
3,300 |
3,967 |
2,061 |
2,061 |
|
| Balance sheet change% | | 15.4% |
40.0% |
21.3% |
24.1% |
-5.9% |
20.2% |
-48.1% |
0.0% |
|
| Added value | | -4.6 |
-9.1 |
-6.7 |
-6.5 |
-6.5 |
-5.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 25.5% |
38.6% |
23.6% |
30.0% |
17.0% |
22.1% |
0.0% |
0.0% |
|
| ROI % | | 25.5% |
38.9% |
23.8% |
30.6% |
17.4% |
22.4% |
0.0% |
0.0% |
|
| ROE % | | 21.2% |
37.9% |
23.7% |
28.0% |
-0.6% |
21.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
98.9% |
99.0% |
97.0% |
99.0% |
98.6% |
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, % | | 21,090.0% |
17,983.4% |
31,961.0% |
43,460.3% |
39,403.3% |
58,667.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 323.4 |
62.0 |
72.8 |
27.0 |
81.5 |
57.7 |
0.0 |
0.0 |
|
| Current Ratio | | 323.4 |
62.0 |
72.8 |
27.0 |
81.5 |
57.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 970.1 |
1,636.3 |
2,133.4 |
2,814.5 |
2,551.4 |
3,274.2 |
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 | | 4.2 |
-13.7 |
-24.0 |
-96.9 |
23.6 |
4.2 |
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 |
|
|