|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.2% |
3.4% |
1.9% |
1.9% |
1.9% |
1.7% |
4.7% |
4.7% |
|
 | Credit score (0-100) | | 57 |
54 |
68 |
69 |
69 |
73 |
45 |
45 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.2 |
3.0 |
3.8 |
18.2 |
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 | | -178 |
-348 |
-320 |
-92.0 |
-167 |
-138 |
0.0 |
0.0 |
|
 | EBITDA | | -905 |
-1,090 |
-936 |
-840 |
-1,322 |
-1,179 |
0.0 |
0.0 |
|
 | EBIT | | -1,028 |
-1,204 |
-1,291 |
-1,234 |
-1,825 |
-1,694 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,324.1 |
1,265.7 |
2,673.9 |
1,684.6 |
2,718.1 |
2,518.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,025.0 |
976.7 |
2,064.9 |
1,325.2 |
2,110.8 |
1,950.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,324 |
1,266 |
2,674 |
1,685 |
2,718 |
2,518 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 493 |
334 |
2,609 |
5,962 |
4,960 |
5,209 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,130 |
9,857 |
11,809 |
13,019 |
14,912 |
16,563 |
16,283 |
16,283 |
|
 | Interest-bearing liabilities | | 0.0 |
1,053 |
1,020 |
1,057 |
145 |
380 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,184 |
11,258 |
13,269 |
14,762 |
15,600 |
17,377 |
16,283 |
16,283 |
|
|
 | Net Debt | | -5,600 |
-5,469 |
-5,824 |
-6,681 |
-9,403 |
-10,805 |
-15,727 |
-15,727 |
|
|
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 | | -178 |
-348 |
-320 |
-92.0 |
-167 |
-138 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.7% |
-95.8% |
7.9% |
71.3% |
-81.3% |
17.5% |
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) | | 10,184 |
11,258 |
13,269 |
14,762 |
15,600 |
17,377 |
16,283 |
16,283 |
|
 | Balance sheet change% | | 10.2% |
10.5% |
17.9% |
11.3% |
5.7% |
11.4% |
-6.3% |
0.0% |
|
 | Added value | | -904.9 |
-1,089.5 |
-936.0 |
-840.5 |
-1,431.7 |
-1,179.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
-346 |
1,847 |
2,886 |
-1,579 |
-338 |
-5,209 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 578.7% |
346.3% |
403.1% |
1,341.0% |
1,093.9% |
1,230.8% |
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 % | | 14.8% |
13.2% |
23.0% |
21.9% |
18.4% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
13.9% |
23.3% |
22.3% |
18.8% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
10.3% |
19.1% |
10.7% |
15.1% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.6% |
87.6% |
89.0% |
88.2% |
95.6% |
95.3% |
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, % | | 618.9% |
502.0% |
622.2% |
794.9% |
711.5% |
916.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.7% |
8.6% |
8.1% |
1.0% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
29.4% |
14.2% |
134.0% |
13.3% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.7 |
8.5 |
8.5 |
5.7 |
22.3 |
19.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.7 |
8.5 |
8.5 |
5.7 |
22.3 |
19.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,600.3 |
6,521.7 |
6,843.8 |
7,737.7 |
9,548.2 |
11,184.9 |
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 | | 7,906.6 |
8,895.8 |
2,888.9 |
2,992.0 |
5,382.7 |
7,244.3 |
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 | | -905 |
-1,090 |
-936 |
-840 |
-1,432 |
-1,179 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -905 |
-1,090 |
-936 |
-840 |
-1,322 |
-1,179 |
0 |
0 |
|
 | EBIT / employee | | -1,028 |
-1,204 |
-1,291 |
-1,234 |
-1,825 |
-1,694 |
0 |
0 |
|
 | Net earnings / employee | | 1,025 |
977 |
2,065 |
1,325 |
2,111 |
1,951 |
0 |
0 |
|
|