|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
0.8% |
0.7% |
0.7% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 96 |
89 |
90 |
95 |
95 |
95 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,362.6 |
947.9 |
1,205.6 |
1,465.6 |
1,499.8 |
1,586.6 |
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 | | -3.8 |
-4.8 |
-4.8 |
-4.9 |
-5.3 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-4.8 |
-4.8 |
-4.9 |
-5.3 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-4.8 |
-4.8 |
-4.9 |
-5.3 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 485.8 |
252.5 |
604.0 |
601.9 |
1,399.4 |
530.3 |
0.0 |
0.0 |
|
 | Net earnings | | 468.7 |
239.3 |
581.2 |
574.9 |
1,374.4 |
473.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 486 |
252 |
604 |
602 |
1,399 |
530 |
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 | | 14,210 |
14,341 |
14,812 |
15,277 |
15,738 |
15,912 |
7,014 |
7,014 |
|
 | Interest-bearing liabilities | | 929 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,141 |
14,345 |
14,815 |
15,293 |
15,746 |
15,948 |
7,014 |
7,014 |
|
|
 | Net Debt | | 378 |
-528 |
-587 |
-673 |
-440 |
-1,633 |
-7,014 |
-7,014 |
|
|
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 | | -3.8 |
-4.8 |
-4.8 |
-4.9 |
-5.3 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -74.4% |
-28.4% |
0.0% |
-1.4% |
-7.6% |
0.0% |
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) | | 15,141 |
14,345 |
14,815 |
15,293 |
15,746 |
15,948 |
7,014 |
7,014 |
|
 | Balance sheet change% | | 9.4% |
-5.3% |
3.3% |
3.2% |
3.0% |
1.3% |
-56.0% |
0.0% |
|
 | Added value | | -3.8 |
-4.8 |
-4.8 |
-4.9 |
-5.3 |
-5.3 |
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 % | | 3.4% |
1.7% |
4.2% |
4.0% |
9.1% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
1.7% |
4.2% |
4.0% |
9.1% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
1.7% |
4.0% |
3.8% |
8.9% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.9% |
100.0% |
100.0% |
99.9% |
99.9% |
99.8% |
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, % | | -10,080.0% |
10,960.4% |
12,183.6% |
13,780.7% |
8,378.6% |
31,093.3% |
0.0% |
0.0% |
|
 | Gearing % | | 6.5% |
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% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1,085.5 |
1,386.7 |
266.5 |
401.8 |
182.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1,085.5 |
1,386.7 |
266.5 |
401.8 |
182.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 550.4 |
528.0 |
586.6 |
672.8 |
440.0 |
1,633.0 |
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 | | 802.9 |
3,519.3 |
3,568.1 |
4,131.9 |
3,391.1 |
6,682.7 |
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 | | -4 |
-5 |
-5 |
-5 |
-5 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-5 |
-5 |
-5 |
-5 |
-5 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-5 |
-5 |
-5 |
-5 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 469 |
239 |
581 |
575 |
1,374 |
474 |
0 |
0 |
|
|