|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.5% |
2.1% |
1.5% |
1.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 81 |
80 |
74 |
66 |
74 |
78 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 385.9 |
462.4 |
117.3 |
2.1 |
122.4 |
314.9 |
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 | | -433 |
-448 |
-450 |
-405 |
-442 |
-382 |
0.0 |
0.0 |
|
 | EBITDA | | -433 |
-448 |
-450 |
-405 |
-442 |
-382 |
0.0 |
0.0 |
|
 | EBIT | | -433 |
-448 |
-450 |
-405 |
-442 |
-497 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,303.5 |
3,601.3 |
7,010.2 |
-1,176.4 |
4,261.3 |
4,458.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,831.3 |
3,229.7 |
6,313.5 |
-519.1 |
3,664.0 |
3,966.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,304 |
3,601 |
7,010 |
-1,176 |
4,261 |
4,458 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21.8 |
21.8 |
21.8 |
21.8 |
21.8 |
574 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 34,166 |
36,696 |
42,309 |
40,790 |
43,454 |
44,921 |
35,092 |
35,092 |
|
 | Interest-bearing liabilities | | 696 |
696 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,945 |
37,411 |
42,328 |
40,810 |
43,474 |
44,958 |
35,092 |
35,092 |
|
|
 | Net Debt | | -17,709 |
-20,042 |
-23,265 |
-19,488 |
-22,437 |
-21,888 |
-35,092 |
-35,092 |
|
|
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 | | -433 |
-448 |
-450 |
-405 |
-442 |
-382 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,200.0% |
-3.4% |
-0.6% |
10.1% |
-9.3% |
13.7% |
0.0% |
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) | | 34,945 |
37,411 |
42,328 |
40,810 |
43,474 |
44,958 |
35,092 |
35,092 |
|
 | Balance sheet change% | | 11.3% |
7.1% |
13.1% |
-3.6% |
6.5% |
3.4% |
-21.9% |
0.0% |
|
 | Added value | | -432.6 |
-447.5 |
-450.2 |
-404.8 |
-442.4 |
-381.8 |
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 |
437 |
-574 |
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% |
130.2% |
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 % | | 13.0% |
10.0% |
17.6% |
5.7% |
10.1% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.0% |
10.0% |
17.6% |
5.7% |
10.1% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
9.1% |
16.0% |
-1.2% |
8.7% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
98.1% |
100.0% |
100.0% |
100.0% |
99.9% |
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, % | | 4,093.7% |
4,478.6% |
5,168.2% |
4,814.1% |
5,071.7% |
5,733.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
2.1% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 36.3 |
42.0 |
1,686.4 |
1,449.2 |
1,540.1 |
1,191.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 36.3 |
42.0 |
1,686.4 |
1,449.2 |
1,540.1 |
1,191.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18,404.7 |
20,737.4 |
23,264.8 |
19,487.6 |
22,436.5 |
21,888.0 |
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 | | 9,606.9 |
9,739.3 |
10,128.4 |
10,517.5 |
9,796.2 |
8,200.8 |
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 |
|
|