|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
0.7% |
1.4% |
0.8% |
0.5% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 84 |
86 |
94 |
77 |
92 |
98 |
34 |
34 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 440.3 |
806.0 |
1,783.5 |
153.6 |
1,623.6 |
2,131.3 |
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 | | -110 |
-105 |
-86.5 |
11.1 |
-204 |
-2.9 |
0.0 |
0.0 |
|
 | EBITDA | | -110 |
-105 |
-86.5 |
11.1 |
-204 |
-2.9 |
0.0 |
0.0 |
|
 | EBIT | | -145 |
-139 |
-121 |
-23.2 |
-238 |
-37.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 258.5 |
359.2 |
1,550.8 |
-1,350.4 |
1,272.0 |
3,320.5 |
0.0 |
0.0 |
|
 | Net earnings | | 197.0 |
274.8 |
1,196.7 |
-1,338.6 |
1,272.2 |
2,578.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 258 |
359 |
1,551 |
-1,350 |
1,272 |
3,321 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,666 |
2,632 |
2,597 |
2,563 |
2,529 |
2,494 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,239 |
18,406 |
19,492 |
18,040 |
19,198 |
21,638 |
21,066 |
21,066 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,269 |
18,421 |
19,793 |
18,236 |
19,213 |
22,337 |
21,066 |
21,066 |
|
|
 | Net Debt | | -15,550 |
-15,779 |
-17,177 |
-15,584 |
-16,493 |
-19,766 |
-21,066 |
-21,066 |
|
|
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 | | -110 |
-105 |
-86.5 |
11.1 |
-204 |
-2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
4.9% |
17.4% |
0.0% |
0.0% |
98.6% |
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) | | 18,269 |
18,421 |
19,793 |
18,236 |
19,213 |
22,337 |
21,066 |
21,066 |
|
 | Balance sheet change% | | 0.6% |
0.8% |
7.4% |
-7.9% |
5.4% |
16.3% |
-5.7% |
0.0% |
|
 | Added value | | -110.2 |
-104.8 |
-86.5 |
11.1 |
-204.1 |
-2.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -69 |
-69 |
-69 |
-69 |
-69 |
-69 |
-2,494 |
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 (%) | | 131.1% |
132.7% |
139.7% |
-208.1% |
116.8% |
1,297.2% |
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 % | | 1.4% |
2.0% |
8.1% |
1.7% |
6.8% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
2.0% |
8.2% |
1.7% |
6.8% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
1.5% |
6.3% |
-7.1% |
6.8% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
98.5% |
98.9% |
99.9% |
96.9% |
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, % | | 14,105.7% |
15,056.0% |
19,850.3% |
-139,919.7% |
8,079.8% |
689,689.1% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,005.9 |
1,018.0 |
1,108.5 |
80.1 |
1,102.0 |
713.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,005.9 |
1,018.0 |
1,108.5 |
80.1 |
1,102.0 |
713.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,550.4 |
15,779.5 |
17,176.9 |
15,584.3 |
16,493.3 |
19,766.5 |
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 | | 719.1 |
577.0 |
709.8 |
196.3 |
444.6 |
276.4 |
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 | | -110 |
-105 |
-87 |
11 |
-204 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -110 |
-105 |
-87 |
11 |
-204 |
-3 |
0 |
0 |
|
 | EBIT / employee | | -145 |
-139 |
-121 |
-23 |
-238 |
-37 |
0 |
0 |
|
 | Net earnings / employee | | 197 |
275 |
1,197 |
-1,339 |
1,272 |
2,579 |
0 |
0 |
|
|