|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.5% |
0.9% |
0.5% |
0.5% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 98 |
99 |
99 |
88 |
99 |
99 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 152.7 |
221.1 |
269.1 |
226.3 |
276.7 |
280.4 |
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 | | -5.4 |
-6.7 |
-9.1 |
-5.1 |
-5.7 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
-6.7 |
-9.1 |
-5.1 |
-5.7 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-6.7 |
-9.1 |
-5.1 |
-5.7 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 585.6 |
759.6 |
895.6 |
167.5 |
592.0 |
427.5 |
0.0 |
0.0 |
|
 | Net earnings | | 573.9 |
744.0 |
773.7 |
167.5 |
535.1 |
374.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 586 |
760 |
896 |
168 |
592 |
427 |
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 | | 1,523 |
2,213 |
2,737 |
2,455 |
2,790 |
2,834 |
2,005 |
2,005 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,674 |
2,449 |
2,997 |
2,491 |
2,918 |
2,927 |
2,005 |
2,005 |
|
|
 | Net Debt | | -762 |
-1,132 |
-1,958 |
-1,811 |
-1,935 |
-2,078 |
-2,005 |
-2,005 |
|
|
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 | | -5.4 |
-6.7 |
-9.1 |
-5.1 |
-5.7 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.8% |
-24.4% |
-36.9% |
43.6% |
-11.5% |
-2.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 1,674 |
2,449 |
2,997 |
2,491 |
2,918 |
2,927 |
2,005 |
2,005 |
|
 | Balance sheet change% | | 62.5% |
46.3% |
22.4% |
-16.9% |
17.1% |
0.3% |
-31.5% |
0.0% |
|
 | Added value | | -5.4 |
-6.7 |
-9.1 |
-5.1 |
-5.7 |
-5.9 |
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 % | | 43.4% |
36.9% |
32.9% |
7.6% |
21.9% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 47.5% |
40.7% |
36.2% |
8.1% |
22.6% |
15.2% |
0.0% |
0.0% |
|
 | ROE % | | 46.4% |
39.8% |
31.3% |
6.5% |
20.4% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.0% |
90.4% |
91.3% |
98.5% |
95.6% |
96.8% |
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, % | | 14,233.4% |
16,994.8% |
21,468.6% |
35,209.4% |
33,736.4% |
35,479.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.1 |
5.8 |
8.1 |
51.5 |
16.9 |
24.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.1 |
5.8 |
8.1 |
51.5 |
16.9 |
24.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 762.3 |
1,132.4 |
1,957.9 |
1,810.8 |
1,935.5 |
2,078.4 |
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 | | 116.2 |
108.8 |
-109.3 |
1,551.5 |
147.6 |
160.1 |
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 |
-7 |
-9 |
-5 |
-6 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
-9 |
-5 |
-6 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-7 |
-9 |
-5 |
-6 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
744 |
774 |
168 |
535 |
375 |
0 |
0 |
|
|