|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.2% |
0.8% |
1.1% |
0.6% |
0.6% |
0.5% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 83 |
93 |
83 |
97 |
98 |
99 |
11 |
11 |
|
| Credit rating | | BBB |
A |
BBB |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 129.5 |
638.8 |
265.6 |
869.9 |
819.7 |
861.4 |
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 | | -42.2 |
-31.0 |
-16.3 |
-12.5 |
-6.9 |
-9.3 |
0.0 |
0.0 |
|
| EBITDA | | -42.2 |
-31.0 |
-16.3 |
-12.5 |
-6.9 |
-9.3 |
0.0 |
0.0 |
|
| EBIT | | -42.2 |
-31.0 |
-16.3 |
-12.5 |
-6.9 |
-9.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 148.3 |
359.5 |
248.7 |
581.9 |
409.8 |
713.4 |
0.0 |
0.0 |
|
| Net earnings | | 176.5 |
377.5 |
248.0 |
563.8 |
443.4 |
665.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 148 |
360 |
249 |
582 |
410 |
713 |
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 | | 6,066 |
6,403 |
6,612 |
7,135 |
7,521 |
8,128 |
6,883 |
6,883 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
109 |
48.4 |
81.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,076 |
6,413 |
6,650 |
7,360 |
7,672 |
8,398 |
6,883 |
6,883 |
|
|
| Net Debt | | -2,347 |
-2,611 |
-3,859 |
-4,044 |
-4,372 |
-5,083 |
-6,883 |
-6,883 |
|
|
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 | | -42.2 |
-31.0 |
-16.3 |
-12.5 |
-6.9 |
-9.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -103.1% |
26.6% |
47.6% |
23.1% |
44.6% |
-34.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
-100.0% |
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) | | 6,076 |
6,413 |
6,650 |
7,360 |
7,672 |
8,398 |
6,883 |
6,883 |
|
| Balance sheet change% | | 2.1% |
5.6% |
3.7% |
10.7% |
4.2% |
9.5% |
-18.0% |
0.0% |
|
| Added value | | -42.2 |
-31.0 |
-16.3 |
-12.5 |
-6.9 |
-9.3 |
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 % | | 4.0% |
6.7% |
4.1% |
8.6% |
7.9% |
9.0% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
6.7% |
4.1% |
8.7% |
8.0% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | 2.9% |
6.1% |
3.8% |
8.2% |
6.1% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.8% |
99.4% |
96.9% |
98.0% |
96.8% |
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, % | | 5,556.3% |
8,419.9% |
23,747.8% |
32,352.2% |
63,101.6% |
54,428.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.5% |
0.6% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
35.1% |
231.6% |
11.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 308.1 |
322.7 |
101.9 |
19.3 |
30.4 |
19.7 |
0.0 |
0.0 |
|
| Current Ratio | | 308.1 |
322.7 |
101.9 |
19.3 |
30.4 |
19.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,347.3 |
2,611.4 |
3,859.0 |
4,152.9 |
4,420.7 |
5,163.7 |
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 | | 2,688.8 |
2,825.0 |
3,468.8 |
3,583.3 |
1,821.6 |
990.7 |
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 |
-31 |
-8 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-31 |
-8 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-31 |
-8 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
378 |
124 |
0 |
0 |
0 |
0 |
0 |
|
|