|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.7% |
0.9% |
0.8% |
0.8% |
1.5% |
0.8% |
14.6% |
11.7% |
|
| Credit score (0-100) | | 95 |
91 |
91 |
90 |
76 |
90 |
15 |
20 |
|
| Credit rating | | AA |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 22,775.5 |
21,371.5 |
24,159.3 |
25,599.5 |
1,168.4 |
24,792.6 |
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 | | -182 |
-209 |
-213 |
-220 |
-223 |
-262 |
0.0 |
0.0 |
|
| EBITDA | | -182 |
-209 |
-213 |
-220 |
-223 |
-262 |
0.0 |
0.0 |
|
| EBIT | | -182 |
-209 |
-213 |
-220 |
-223 |
-262 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12,977.8 |
27,187.8 |
22,039.4 |
21,890.5 |
-8,580.0 |
9,345.7 |
0.0 |
0.0 |
|
| Net earnings | | 12,852.3 |
27,187.8 |
22,039.4 |
21,890.5 |
-8,580.0 |
9,345.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12,978 |
27,188 |
22,039 |
21,891 |
-8,580 |
9,346 |
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 | | 251,163 |
274,190 |
295,848 |
313,075 |
297,236 |
305,675 |
538 |
538 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 254,053 |
276,146 |
297,575 |
314,645 |
299,006 |
306,564 |
538 |
538 |
|
|
| Net Debt | | -3,719 |
-1,772 |
-2,867 |
-2,524 |
-3,303 |
-1,815 |
-538 |
-538 |
|
|
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 | | -182 |
-209 |
-213 |
-220 |
-223 |
-262 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.3% |
-14.9% |
-1.9% |
-3.3% |
-1.2% |
-17.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 254,053 |
276,146 |
297,575 |
314,645 |
299,006 |
306,564 |
538 |
538 |
|
| Balance sheet change% | | 3.2% |
8.7% |
7.8% |
5.7% |
-5.0% |
2.5% |
-99.8% |
0.0% |
|
| Added value | | -182.0 |
-209.1 |
-213.1 |
-220.2 |
-222.9 |
-262.4 |
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 % | | 5.2% |
10.3% |
7.7% |
7.2% |
-2.6% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 5.2% |
10.4% |
7.7% |
7.2% |
-2.6% |
3.1% |
0.0% |
0.0% |
|
| ROE % | | 5.2% |
10.4% |
7.7% |
7.2% |
-2.8% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.9% |
99.3% |
99.4% |
99.5% |
99.4% |
99.7% |
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, % | | 2,043.1% |
847.6% |
1,345.2% |
1,146.1% |
1,481.8% |
691.6% |
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 | | 1.3 |
0.9 |
1.7 |
1.6 |
1.9 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.9 |
1.7 |
1.6 |
1.9 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,719.1 |
1,772.4 |
2,866.6 |
2,524.2 |
3,303.5 |
1,815.0 |
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 | | 832.7 |
-180.3 |
1,144.1 |
959.3 |
1,541.7 |
939.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|