|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
0.7% |
2.5% |
2.9% |
2.4% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 96 |
98 |
96 |
61 |
58 |
63 |
33 |
33 |
|
| Credit rating | | AA |
AA |
AA |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,029.4 |
2,256.6 |
2,566.2 |
0.1 |
0.0 |
0.3 |
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 | | -10.9 |
-8.5 |
-7.4 |
-7.5 |
-48.0 |
-8.5 |
0.0 |
0.0 |
|
| EBITDA | | -10.9 |
-8.5 |
-7.4 |
-7.5 |
-48.0 |
-8.5 |
0.0 |
0.0 |
|
| EBIT | | -10.9 |
-8.5 |
-7.4 |
-7.5 |
-48.0 |
-8.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,409.7 |
1,719.5 |
4,659.0 |
9,257.8 |
-2,909.1 |
4,104.5 |
0.0 |
0.0 |
|
| Net earnings | | 3,333.4 |
1,580.9 |
4,052.7 |
8,305.6 |
-2,279.6 |
3,216.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,410 |
1,720 |
4,659 |
9,258 |
-2,909 |
4,105 |
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 | | 21,802 |
23,328 |
27,326 |
35,518 |
33,127 |
36,226 |
36,054 |
36,054 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,846 |
23,413 |
27,891 |
36,426 |
33,172 |
36,383 |
36,054 |
36,054 |
|
|
| Net Debt | | -14,957 |
-16,488 |
-20,921 |
-36,384 |
-32,324 |
-36,180 |
-36,054 |
-36,054 |
|
|
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 | | -10.9 |
-8.5 |
-7.4 |
-7.5 |
-48.0 |
-8.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -56.4% |
22.3% |
13.2% |
-1.7% |
-540.5% |
82.3% |
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) | | 21,846 |
23,413 |
27,891 |
36,426 |
33,172 |
36,383 |
36,054 |
36,054 |
|
| Balance sheet change% | | 14.8% |
7.2% |
19.1% |
30.6% |
-8.9% |
9.7% |
-0.9% |
0.0% |
|
| Added value | | -10.9 |
-8.5 |
-7.4 |
-7.5 |
-48.0 |
-8.5 |
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 % | | 16.7% |
7.6% |
18.2% |
28.8% |
2.2% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 16.9% |
7.6% |
18.4% |
29.5% |
2.2% |
11.8% |
0.0% |
0.0% |
|
| ROE % | | 16.5% |
7.0% |
16.0% |
26.4% |
-6.6% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.6% |
98.0% |
97.5% |
99.9% |
99.6% |
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, % | | 136,654.2% |
193,980.1% |
283,670.9% |
485,116.2% |
67,289.1% |
424,353.3% |
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 | | 337.5 |
195.1 |
274.4 |
493.4 |
737.0 |
796.2 |
0.0 |
0.0 |
|
| Current Ratio | | 337.5 |
195.1 |
274.4 |
493.4 |
737.0 |
796.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14,956.8 |
16,488.3 |
20,920.7 |
36,383.7 |
32,324.4 |
36,180.4 |
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 | | -1.1 |
-5.7 |
47.3 |
-31.9 |
827.0 |
198.4 |
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 |
|
|