|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.0% |
0.7% |
0.6% |
0.5% |
2.2% |
4.1% |
5.4% |
5.3% |
|
| Credit score (0-100) | | 89 |
95 |
98 |
98 |
65 |
43 |
16 |
16 |
|
| Credit rating | | A |
A |
A |
AA |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 164.1 |
204.4 |
243.1 |
285.9 |
0.1 |
0.0 |
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 | | -5.1 |
-5.1 |
-5.1 |
-5.1 |
-16.1 |
113 |
0.0 |
0.0 |
|
| EBITDA | | -5.1 |
-5.1 |
-5.1 |
-5.1 |
-16.1 |
-101 |
0.0 |
0.0 |
|
| EBIT | | -5.1 |
-5.1 |
-5.1 |
-5.1 |
-16.1 |
-101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 86.8 |
205.6 |
475.0 |
545.9 |
538.1 |
69.2 |
0.0 |
0.0 |
|
| Net earnings | | 86.8 |
194.2 |
396.7 |
545.9 |
532.0 |
53.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 86.8 |
206 |
475 |
546 |
538 |
69.2 |
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 | | 2,062 |
2,148 |
2,434 |
2,867 |
2,600 |
2,654 |
1,292 |
1,292 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,068 |
2,164 |
2,530 |
2,877 |
2,615 |
2,682 |
1,292 |
1,292 |
|
|
| Net Debt | | -1,211 |
-1,237 |
-1,598 |
-1,464 |
-2,614 |
-2,669 |
-1,292 |
-1,292 |
|
|
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 | | -5.1 |
-5.1 |
-5.1 |
-5.1 |
-16.1 |
113 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.2% |
-213.5% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,068 |
2,164 |
2,530 |
2,877 |
2,615 |
2,682 |
1,292 |
1,292 |
|
| Balance sheet change% | | -0.9% |
4.6% |
16.9% |
13.7% |
-9.1% |
2.6% |
-51.8% |
0.0% |
|
| Added value | | -5.1 |
-5.1 |
-5.1 |
-5.1 |
-16.1 |
-101.5 |
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% |
-89.9% |
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 % | | 4.2% |
9.8% |
20.5% |
25.0% |
19.5% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
9.9% |
21.0% |
25.5% |
19.6% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 4.2% |
9.2% |
17.3% |
20.6% |
19.5% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.3% |
96.2% |
99.7% |
99.4% |
99.0% |
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, % | | 23,912.2% |
24,436.8% |
31,560.3% |
28,575.2% |
16,267.3% |
2,630.4% |
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 | | 208.5 |
218.2 |
112.4 |
147.7 |
175.5 |
137.9 |
0.0 |
0.0 |
|
| Current Ratio | | 208.5 |
218.2 |
112.4 |
147.7 |
175.5 |
137.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,210.7 |
1,237.2 |
1,597.9 |
1,464.5 |
2,614.0 |
2,669.3 |
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 | | 1,213.8 |
134.5 |
119.3 |
117.9 |
1,578.9 |
1,228.5 |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|