|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
1.9% |
1.7% |
1.9% |
1.7% |
1.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 67 |
71 |
74 |
69 |
72 |
71 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
1.2 |
8.1 |
3.5 |
10.1 |
8.2 |
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 | | -109 |
-108 |
-94.1 |
-124 |
-117 |
-83.4 |
0.0 |
0.0 |
|
 | EBITDA | | -650 |
-713 |
-692 |
-722 |
-716 |
-682 |
0.0 |
0.0 |
|
 | EBIT | | -650 |
-713 |
-692 |
-722 |
-716 |
-682 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,287.3 |
927.7 |
831.5 |
3,957.7 |
395.1 |
431.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,019.7 |
734.9 |
672.0 |
3,356.2 |
349.1 |
374.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,287 |
928 |
832 |
3,958 |
395 |
432 |
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 | | 3,487 |
4,114 |
4,675 |
7,918 |
8,153 |
8,410 |
8,163 |
8,163 |
|
 | Interest-bearing liabilities | | 837 |
870 |
900 |
1,001 |
739 |
461 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,650 |
5,215 |
5,772 |
9,477 |
9,375 |
9,412 |
8,163 |
8,163 |
|
|
 | Net Debt | | -1,365 |
-2,042 |
-2,940 |
-6,161 |
-6,481 |
-6,812 |
-8,163 |
-8,163 |
|
|
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 | | -109 |
-108 |
-94.1 |
-124 |
-117 |
-83.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.0% |
1.0% |
12.5% |
-31.4% |
5.0% |
29.0% |
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) | | 4,650 |
5,215 |
5,772 |
9,477 |
9,375 |
9,412 |
8,163 |
8,163 |
|
 | Balance sheet change% | | 23.6% |
12.1% |
10.7% |
64.2% |
-1.1% |
0.4% |
-13.3% |
0.0% |
|
 | Added value | | -650.5 |
-712.9 |
-691.9 |
-721.8 |
-715.7 |
-681.5 |
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 (%) | | 598.9% |
662.8% |
735.6% |
584.1% |
609.6% |
817.5% |
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 % | | 31.6% |
19.8% |
16.2% |
52.9% |
5.0% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 34.5% |
21.0% |
16.8% |
55.6% |
5.3% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 33.7% |
19.3% |
15.3% |
53.3% |
4.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.0% |
78.9% |
81.0% |
83.6% |
87.0% |
89.4% |
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, % | | 209.9% |
286.5% |
424.9% |
853.7% |
905.5% |
999.5% |
0.0% |
0.0% |
|
 | Gearing % | | 24.0% |
21.1% |
19.3% |
12.6% |
9.1% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
6.0% |
6.3% |
7.6% |
8.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
3.9 |
4.4 |
5.4 |
6.7 |
8.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.9 |
4.4 |
5.4 |
6.7 |
8.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,201.9 |
2,912.4 |
3,840.1 |
7,162.6 |
7,219.7 |
7,273.4 |
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 | | 2,621.2 |
3,227.3 |
3,779.0 |
6,921.7 |
6,954.6 |
7,124.3 |
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 | | -650 |
-713 |
-692 |
-722 |
-716 |
-682 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -650 |
-713 |
-692 |
-722 |
-716 |
-682 |
0 |
0 |
|
 | EBIT / employee | | -650 |
-713 |
-692 |
-722 |
-716 |
-682 |
0 |
0 |
|
 | Net earnings / employee | | 1,020 |
735 |
672 |
3,356 |
349 |
374 |
0 |
0 |
|
|