|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.9% |
1.1% |
1.1% |
1.3% |
1.7% |
2.2% |
8.4% |
8.2% |
|
| Credit score (0-100) | | 90 |
85 |
85 |
79 |
73 |
65 |
29 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 517.8 |
241.2 |
344.7 |
104.8 |
12.1 |
0.3 |
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 | | -12.1 |
-11.5 |
-16.2 |
-92.4 |
-57.3 |
-16.4 |
0.0 |
0.0 |
|
| EBITDA | | -42.1 |
-11.5 |
-16.2 |
-92.4 |
-57.3 |
-16.4 |
0.0 |
0.0 |
|
| EBIT | | -42.1 |
-11.5 |
-16.2 |
-92.4 |
-57.3 |
-16.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,258.1 |
688.6 |
729.1 |
734.5 |
606.1 |
149.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,265.2 |
682.3 |
759.0 |
731.5 |
580.9 |
54.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,258 |
689 |
729 |
735 |
606 |
149 |
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 | | 6,592 |
7,074 |
7,723 |
8,254 |
8,721 |
8,657 |
8,455 |
8,455 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.7 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,658 |
7,176 |
7,990 |
8,466 |
8,777 |
8,716 |
8,455 |
8,455 |
|
|
| Net Debt | | -2,511 |
-453 |
-305 |
-403 |
-2,126 |
-546 |
-8,455 |
-8,455 |
|
|
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 | | -12.1 |
-11.5 |
-16.2 |
-92.4 |
-57.3 |
-16.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.6% |
4.6% |
-40.9% |
-470.4% |
38.0% |
71.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 6,658 |
7,176 |
7,990 |
8,466 |
8,777 |
8,716 |
8,455 |
8,455 |
|
| Balance sheet change% | | 12.1% |
7.8% |
11.3% |
6.0% |
3.7% |
-0.7% |
-3.0% |
0.0% |
|
| Added value | | -42.1 |
-11.5 |
-16.2 |
-92.4 |
-57.3 |
-16.4 |
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 (%) | | 348.7% |
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 % | | 21.1% |
10.0% |
11.8% |
9.1% |
7.6% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 22.1% |
10.2% |
12.0% |
9.3% |
7.7% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | 21.0% |
10.0% |
10.3% |
9.2% |
6.8% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.0% |
98.6% |
96.7% |
97.5% |
99.4% |
99.3% |
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, % | | 5,969.5% |
3,936.5% |
1,883.5% |
436.4% |
3,709.3% |
3,338.0% |
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% |
43,988.3% |
1,201.8% |
9,467.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 82.8 |
60.6 |
24.9 |
30.4 |
128.5 |
129.0 |
0.0 |
0.0 |
|
| Current Ratio | | 82.8 |
60.6 |
24.9 |
30.4 |
128.5 |
129.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,511.1 |
452.9 |
306.0 |
404.4 |
2,126.2 |
546.0 |
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 | | 4,929.8 |
5,613.8 |
6,105.8 |
6,030.3 |
6,868.0 |
7,552.4 |
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 |
-57 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-57 |
-16 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-57 |
-16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
581 |
54 |
0 |
0 |
|
|