|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.9% |
0.5% |
0.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 97 |
97 |
99 |
87 |
98 |
99 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,204.3 |
3,157.1 |
3,929.2 |
2,268.3 |
3,441.2 |
3,977.8 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -137 |
-139 |
-113 |
-113 |
-121 |
-115 |
0.0 |
0.0 |
|
 | EBIT | | -137 |
-139 |
-113 |
-113 |
-121 |
-115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,882.7 |
1,036.2 |
7,221.4 |
-5,630.3 |
1,723.0 |
5,551.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,579.6 |
886.4 |
5,689.8 |
-5,428.3 |
1,901.4 |
5,025.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,883 |
1,036 |
7,221 |
-5,630 |
1,723 |
5,551 |
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 | | 32,065 |
32,951 |
38,641 |
33,212 |
35,114 |
40,140 |
39,066 |
39,066 |
|
 | Interest-bearing liabilities | | 7,284 |
7,575 |
7,951 |
2,133 |
2,246 |
2,408 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,494 |
40,768 |
48,250 |
35,421 |
37,438 |
43,559 |
39,066 |
39,066 |
|
|
 | Net Debt | | -12,235 |
-11,978 |
-24,103 |
-24,157 |
-25,845 |
-31,497 |
-39,066 |
-39,066 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 39,494 |
40,768 |
48,250 |
35,421 |
37,438 |
43,559 |
39,066 |
39,066 |
|
 | Balance sheet change% | | 2.9% |
3.2% |
18.4% |
-26.6% |
5.7% |
16.4% |
-10.3% |
0.0% |
|
 | Added value | | -137.1 |
-139.4 |
-112.7 |
-112.9 |
-120.6 |
-115.1 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 5.6% |
3.3% |
16.9% |
2.8% |
5.1% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
3.3% |
17.3% |
2.9% |
5.1% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
2.7% |
15.9% |
-15.1% |
5.6% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.2% |
80.8% |
80.1% |
93.8% |
93.8% |
92.1% |
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, % | | 8,922.8% |
8,592.7% |
21,385.8% |
21,402.9% |
21,426.7% |
27,367.3% |
0.0% |
0.0% |
|
 | Gearing % | | 22.7% |
23.0% |
20.6% |
6.4% |
6.4% |
6.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
4.0% |
4.0% |
134.9% |
6.7% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
4.3 |
4.6 |
14.3 |
14.4 |
11.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
4.3 |
4.6 |
14.3 |
14.4 |
11.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19,519.7 |
19,552.4 |
32,054.0 |
26,290.6 |
28,091.1 |
33,905.6 |
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 | | 10,001.7 |
6,882.8 |
4,973.5 |
4,086.1 |
3,498.4 |
2,553.7 |
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 | | -137 |
0 |
-113 |
-113 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -137 |
0 |
-113 |
-113 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -137 |
0 |
-113 |
-113 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,580 |
0 |
5,690 |
-5,428 |
0 |
0 |
0 |
0 |
|
|