|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
0.6% |
2.5% |
0.7% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 96 |
96 |
98 |
96 |
62 |
92 |
31 |
31 |
|
| Credit rating | | AA |
AA |
AA |
AA |
BBB |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,975.7 |
2,140.8 |
2,460.4 |
2,403.4 |
0.1 |
1,674.2 |
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 | | -66.3 |
-76.3 |
-78.0 |
-97.2 |
-100 |
-75.4 |
0.0 |
0.0 |
|
| EBITDA | | -66.3 |
-76.3 |
-78.0 |
-97.2 |
-100 |
-75.4 |
0.0 |
0.0 |
|
| EBIT | | -66.3 |
-76.3 |
-78.0 |
-97.2 |
-100 |
-75.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,777.0 |
3,082.1 |
3,176.3 |
1,887.7 |
-7,333.1 |
2,867.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,777.0 |
2,752.4 |
2,956.6 |
1,449.0 |
-6,864.3 |
2,665.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,777 |
3,082 |
3,176 |
1,888 |
-7,333 |
2,868 |
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 | | 20,247 |
22,154 |
24,611 |
25,105 |
17,340 |
18,578 |
17,281 |
17,281 |
|
| Interest-bearing liabilities | | 78.0 |
78.0 |
37.3 |
1.6 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,450 |
22,595 |
25,136 |
25,631 |
17,345 |
18,604 |
17,281 |
17,281 |
|
|
| Net Debt | | -12,416 |
-14,587 |
-15,144 |
-15,760 |
-10,886 |
-10,759 |
-17,281 |
-17,281 |
|
|
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 | | -66.3 |
-76.3 |
-78.0 |
-97.2 |
-100 |
-75.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -199.9% |
-15.2% |
-2.2% |
-24.6% |
-2.9% |
24.6% |
0.0% |
0.0% |
|
| Employees | | |
|
|
|
|
|
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) | | 20,450 |
22,595 |
25,136 |
25,631 |
17,345 |
18,604 |
17,281 |
17,281 |
|
| Balance sheet change% | | 5.8% |
10.5% |
11.2% |
2.0% |
-32.3% |
7.3% |
-7.1% |
0.0% |
|
| Added value | | -66.3 |
-76.3 |
-78.0 |
-97.2 |
-100.0 |
-75.4 |
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 (%) | | 100.0% |
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 % | | 15.3% |
14.3% |
13.4% |
7.5% |
-18.1% |
16.0% |
0.0% |
0.0% |
|
| ROI % | | 15.4% |
14.5% |
13.6% |
7.7% |
-18.4% |
16.0% |
0.0% |
0.0% |
|
| ROE % | | 9.0% |
13.0% |
12.6% |
5.8% |
-32.3% |
14.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.0% |
98.0% |
97.9% |
97.9% |
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, % | | 18,740.3% |
19,108.9% |
19,408.6% |
16,206.4% |
10,884.2% |
14,273.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
0.4% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3,249.6% |
1.4% |
28.2% |
101.6% |
209,778.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 62.5 |
33.6 |
28.9 |
30.0 |
2,495.6 |
437.3 |
0.0 |
0.0 |
|
| Current Ratio | | 62.5 |
33.6 |
28.9 |
30.0 |
2,495.6 |
437.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,494.2 |
14,665.1 |
15,180.9 |
15,762.0 |
10,888.1 |
10,761.0 |
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 | | 1,859.2 |
1,742.5 |
1,121.0 |
-251.3 |
1,100.5 |
553.2 |
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 | | -663 |
-763 |
-780 |
-972 |
-1,000 |
-754 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -663 |
-763 |
-780 |
-972 |
-1,000 |
-754 |
0 |
0 |
|
| EBIT / employee | | -663 |
-763 |
-780 |
-972 |
-1,000 |
-754 |
0 |
0 |
|
| Net earnings / employee | | 17,770 |
27,524 |
29,566 |
14,490 |
-68,643 |
26,650 |
0 |
0 |
|
|