|
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% |
0.7% |
0.7% |
0.6% |
0.7% |
0.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 96 |
96 |
94 |
96 |
94 |
88 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,865.6 |
2,907.5 |
2,912.6 |
3,405.9 |
3,225.1 |
2,122.0 |
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 | | -129 |
-128 |
-624 |
-334 |
-291 |
-239 |
0.0 |
0.0 |
|
 | EBITDA | | -229 |
-228 |
-824 |
-459 |
-440 |
-364 |
0.0 |
0.0 |
|
 | EBIT | | -377 |
-376 |
-979 |
-616 |
-494 |
-364 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,266.6 |
2,286.9 |
1,194.8 |
4,436.0 |
1,388.6 |
-1,417.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,160.6 |
2,103.9 |
1,028.8 |
4,029.7 |
1,354.6 |
-1,593.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,267 |
2,287 |
1,195 |
4,436 |
1,389 |
-1,418 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 447 |
299 |
203 |
70.7 |
16.8 |
16.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30,518 |
30,621 |
31,650 |
35,680 |
35,035 |
28,442 |
26,442 |
26,442 |
|
 | Interest-bearing liabilities | | 45.4 |
45.4 |
45.4 |
0.0 |
0.0 |
1,378 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,662 |
30,737 |
31,742 |
36,157 |
35,094 |
29,902 |
26,442 |
26,442 |
|
|
 | Net Debt | | -16,228 |
-17,309 |
-17,971 |
-19,408 |
-22,930 |
-18,452 |
-26,442 |
-26,442 |
|
|
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 | | -129 |
-128 |
-624 |
-334 |
-291 |
-239 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.5% |
0.7% |
-387.1% |
46.4% |
13.0% |
17.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 30,662 |
30,737 |
31,742 |
36,157 |
35,094 |
29,902 |
26,442 |
26,442 |
|
 | Balance sheet change% | | -2.6% |
0.2% |
3.3% |
13.9% |
-2.9% |
-14.8% |
-11.6% |
0.0% |
|
 | Added value | | -229.0 |
-228.0 |
-823.6 |
-458.7 |
-336.5 |
-364.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -277 |
-295 |
-252 |
-289 |
-108 |
0 |
-17 |
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 (%) | | 292.1% |
293.5% |
157.0% |
184.3% |
169.7% |
152.4% |
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 % | | 4.1% |
7.5% |
3.9% |
13.1% |
3.9% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
7.5% |
3.9% |
13.2% |
3.9% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
6.9% |
3.3% |
12.0% |
3.8% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.6% |
99.7% |
98.7% |
99.8% |
95.1% |
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, % | | 7,087.9% |
7,590.8% |
2,181.9% |
4,230.9% |
5,216.6% |
5,068.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
4.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.8% |
17.5% |
33.0% |
43.9% |
0.0% |
265.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 175.5 |
210.2 |
272.1 |
56.5 |
458.2 |
15.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 175.5 |
210.2 |
272.1 |
56.5 |
458.2 |
15.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,273.5 |
17,354.0 |
18,016.6 |
19,408.4 |
22,930.1 |
19,830.2 |
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 | | 9,882.3 |
8,341.8 |
7,894.7 |
7,684.6 |
4,948.2 |
1,007.0 |
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 | | -229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|