|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.9% |
2.1% |
2.5% |
1.1% |
1.0% |
1.0% |
4.8% |
4.8% |
|
| Credit score (0-100) | | 71 |
68 |
62 |
84 |
86 |
85 |
45 |
45 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2.0 |
0.6 |
0.0 |
495.9 |
804.1 |
924.3 |
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 | | -162 |
-178 |
-348 |
-320 |
-92.0 |
-167 |
0.0 |
0.0 |
|
| EBITDA | | -1,024 |
-905 |
-1,090 |
-936 |
-840 |
-1,322 |
0.0 |
0.0 |
|
| EBIT | | -1,138 |
-1,028 |
-1,204 |
-1,291 |
-1,234 |
-1,825 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,573.1 |
1,324.1 |
1,265.7 |
2,673.9 |
1,684.6 |
2,718.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,201.0 |
1,025.0 |
976.7 |
2,064.9 |
1,325.2 |
2,110.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,573 |
1,324 |
1,266 |
2,674 |
1,685 |
2,718 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 340 |
493 |
334 |
2,609 |
5,962 |
4,960 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,213 |
9,130 |
9,857 |
11,809 |
13,019 |
14,912 |
14,532 |
14,532 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,053 |
1,020 |
1,057 |
145 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,238 |
10,184 |
11,258 |
13,269 |
14,762 |
15,600 |
14,532 |
14,532 |
|
|
| Net Debt | | -4,702 |
-5,600 |
-5,469 |
-5,824 |
-6,681 |
-9,403 |
-13,903 |
-13,903 |
|
|
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 | | -162 |
-178 |
-348 |
-320 |
-92.0 |
-167 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.4% |
-9.7% |
-95.8% |
7.9% |
71.3% |
-81.3% |
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) | | 9,238 |
10,184 |
11,258 |
13,269 |
14,762 |
15,600 |
14,532 |
14,532 |
|
| Balance sheet change% | | 12.9% |
10.2% |
10.5% |
17.9% |
11.3% |
5.7% |
-6.8% |
0.0% |
|
| Added value | | -1,023.8 |
-904.9 |
-1,089.5 |
-936.0 |
-878.6 |
-1,321.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -228 |
-43 |
-346 |
1,847 |
2,886 |
-1,579 |
-4,960 |
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 (%) | | 702.6% |
578.7% |
346.3% |
403.1% |
1,341.0% |
1,093.9% |
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 % | | 19.1% |
14.8% |
13.2% |
23.0% |
21.9% |
18.4% |
0.0% |
0.0% |
|
| ROI % | | 21.3% |
16.2% |
13.9% |
23.3% |
22.3% |
18.8% |
0.0% |
0.0% |
|
| ROE % | | 15.8% |
11.8% |
10.3% |
19.1% |
10.7% |
15.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.9% |
89.6% |
87.6% |
89.0% |
88.2% |
95.6% |
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, % | | 459.3% |
618.9% |
502.0% |
622.2% |
794.9% |
711.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
10.7% |
8.6% |
8.1% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
29.4% |
14.2% |
134.0% |
13.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.7 |
10.7 |
8.5 |
8.5 |
5.7 |
22.3 |
0.0 |
0.0 |
|
| Current Ratio | | 9.7 |
10.7 |
8.5 |
8.5 |
5.7 |
22.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,702.4 |
5,600.3 |
6,521.7 |
6,843.8 |
7,737.7 |
9,548.2 |
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 | | 7,021.0 |
7,906.6 |
8,895.8 |
2,888.9 |
2,992.0 |
5,382.7 |
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 | | -1,024 |
-905 |
-1,090 |
-936 |
-879 |
-1,322 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,024 |
-905 |
-1,090 |
-936 |
-840 |
-1,322 |
0 |
0 |
|
| EBIT / employee | | -1,138 |
-1,028 |
-1,204 |
-1,291 |
-1,234 |
-1,825 |
0 |
0 |
|
| Net earnings / employee | | 1,201 |
1,025 |
977 |
2,065 |
1,325 |
2,111 |
0 |
0 |
|
|