|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 5.2% |
3.3% |
2.5% |
2.4% |
2.3% |
2.3% |
5.0% |
5.0% |
|
 | Credit score (0-100) | | 44 |
54 |
60 |
64 |
64 |
65 |
44 |
44 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.2 |
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 | | -144 |
-140 |
-138 |
-138 |
-147 |
-154 |
0.0 |
0.0 |
|
 | EBITDA | | -803 |
-799 |
-819 |
-831 |
-1,189 |
-1,369 |
0.0 |
0.0 |
|
 | EBIT | | -918 |
-876 |
-895 |
-908 |
-1,266 |
-1,504 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,164.2 |
1,083.7 |
1,500.1 |
1,029.0 |
1,389.6 |
1,901.1 |
0.0 |
0.0 |
|
 | Net earnings | | 906.9 |
843.8 |
1,169.1 |
804.2 |
1,088.9 |
1,478.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,164 |
1,084 |
1,500 |
1,029 |
1,390 |
1,901 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
523 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,025 |
4,786 |
5,848 |
6,538 |
7,509 |
8,866 |
8,816 |
8,816 |
|
 | Interest-bearing liabilities | | 3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,368 |
5,160 |
6,302 |
6,847 |
8,029 |
9,556 |
8,816 |
8,816 |
|
|
 | Net Debt | | -2,969 |
-3,244 |
-3,146 |
-2,772 |
-4,513 |
-5,857 |
-8,433 |
-8,433 |
|
|
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 | | -144 |
-140 |
-138 |
-138 |
-147 |
-154 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.9% |
3.0% |
1.2% |
0.3% |
-6.6% |
-5.1% |
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) | | 4,368 |
5,160 |
6,302 |
6,847 |
8,029 |
9,556 |
8,816 |
8,816 |
|
 | Balance sheet change% | | 21.6% |
18.1% |
22.1% |
8.7% |
17.2% |
19.0% |
-7.7% |
0.0% |
|
 | Added value | | -803.4 |
-799.2 |
-818.6 |
-830.9 |
-1,189.2 |
-1,369.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -229 |
-153 |
-153 |
-153 |
-153 |
311 |
-523 |
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 (%) | | 636.4% |
625.7% |
647.4% |
658.5% |
861.8% |
974.8% |
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 % | | 29.4% |
23.1% |
26.4% |
21.1% |
18.9% |
21.9% |
0.0% |
0.0% |
|
 | ROI % | | 31.5% |
24.3% |
27.8% |
21.7% |
19.3% |
22.8% |
0.0% |
0.0% |
|
 | ROE % | | 25.1% |
19.2% |
22.0% |
13.0% |
15.5% |
18.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.1% |
92.8% |
92.8% |
95.5% |
93.5% |
92.8% |
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, % | | 369.5% |
405.9% |
384.3% |
333.7% |
379.5% |
427.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 141.8% |
459.5% |
368.3% |
9,160.5% |
349.8% |
713.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.6 |
13.4 |
11.1 |
34.2 |
17.7 |
15.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.6 |
13.4 |
11.1 |
34.2 |
17.7 |
15.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,972.5 |
3,247.9 |
3,149.5 |
2,776.3 |
4,516.9 |
5,860.8 |
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 | | 2,746.2 |
1,436.6 |
1,008.6 |
1,287.5 |
1,132.5 |
1,470.3 |
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 | | -803 |
-799 |
-819 |
-831 |
-1,189 |
-1,369 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -803 |
-799 |
-819 |
-831 |
-1,189 |
-1,369 |
0 |
0 |
|
 | EBIT / employee | | -918 |
-876 |
-895 |
-908 |
-1,266 |
-1,504 |
0 |
0 |
|
 | Net earnings / employee | | 907 |
844 |
1,169 |
804 |
1,089 |
1,479 |
0 |
0 |
|
|