|
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% |
0.5% |
0.5% |
0.8% |
0.5% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 98 |
99 |
99 |
91 |
98 |
97 |
32 |
32 |
|
 | Credit rating | | AA |
AAA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,316.6 |
2,245.6 |
2,461.5 |
1,874.6 |
2,176.0 |
2,197.8 |
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 | | -39.5 |
-30.1 |
-28.0 |
-27.3 |
-32.8 |
-101 |
0.0 |
0.0 |
|
 | EBITDA | | -139 |
-130 |
-128 |
-327 |
-233 |
-301 |
0.0 |
0.0 |
|
 | EBIT | | -139 |
-130 |
-128 |
-327 |
-233 |
-301 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,331.7 |
2,471.2 |
2,724.8 |
-1,943.5 |
1,199.5 |
2,449.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,119.7 |
2,160.3 |
2,333.8 |
-1,943.5 |
1,191.5 |
2,449.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,332 |
2,471 |
2,725 |
-1,943 |
1,199 |
2,449 |
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 | | 22,631 |
22,652 |
24,941 |
22,157 |
22,149 |
22,799 |
20,449 |
20,449 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,800 |
23,032 |
25,289 |
22,182 |
22,262 |
22,874 |
20,449 |
20,449 |
|
|
 | Net Debt | | -13,211 |
-13,804 |
-13,075 |
-10,921 |
-10,453 |
-11,564 |
-20,449 |
-20,449 |
|
|
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 | | -39.5 |
-30.1 |
-28.0 |
-27.3 |
-32.8 |
-101 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.8% |
23.8% |
7.1% |
2.5% |
-20.2% |
-208.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,800 |
23,032 |
25,289 |
22,182 |
22,262 |
22,874 |
20,449 |
20,449 |
|
 | Balance sheet change% | | 7.5% |
1.0% |
9.8% |
-12.3% |
0.4% |
2.7% |
-10.6% |
0.0% |
|
 | Added value | | -139.5 |
-130.1 |
-128.0 |
-327.3 |
-232.8 |
-301.1 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 353.2% |
432.2% |
457.5% |
1,199.9% |
710.1% |
297.9% |
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 % | | 11.7% |
10.8% |
12.1% |
3.5% |
5.4% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
10.9% |
11.5% |
2.7% |
5.4% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 9.7% |
9.5% |
9.8% |
-8.3% |
5.4% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.4% |
98.6% |
99.9% |
99.5% |
99.7% |
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, % | | 9,470.5% |
10,610.2% |
10,217.7% |
3,337.0% |
4,490.4% |
3,841.1% |
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 % | | 364.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 86.1 |
36.4 |
39.7 |
436.7 |
93.0 |
154.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 86.1 |
36.4 |
39.7 |
436.7 |
93.0 |
154.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,210.7 |
13,804.4 |
13,075.5 |
10,921.1 |
10,452.8 |
11,564.3 |
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 | | 3,623.1 |
-290.1 |
681.2 |
1,026.6 |
132.9 |
0.6 |
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 | | -139 |
-130 |
-128 |
-327 |
-233 |
-301 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -139 |
-130 |
-128 |
-327 |
-233 |
-301 |
0 |
0 |
|
 | EBIT / employee | | -139 |
-130 |
-128 |
-327 |
-233 |
-301 |
0 |
0 |
|
 | Net earnings / employee | | 2,120 |
2,160 |
2,334 |
-1,943 |
1,192 |
2,450 |
0 |
0 |
|
|