|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.7% |
1.3% |
2.0% |
1.1% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 72 |
72 |
78 |
68 |
82 |
81 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
3.5 |
77.6 |
0.8 |
280.7 |
151.6 |
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 | | -14.6 |
-14.3 |
-15.0 |
-16.7 |
-15.6 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -14.6 |
-14.3 |
-15.0 |
-16.7 |
-15.6 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -14.6 |
-14.3 |
-15.0 |
-16.7 |
-15.6 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 966.3 |
804.1 |
1,994.8 |
25.2 |
1,192.7 |
2,232.5 |
0.0 |
0.0 |
|
 | Net earnings | | 913.7 |
794.1 |
1,796.1 |
133.3 |
1,048.6 |
2,034.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 966 |
804 |
1,995 |
25.2 |
1,193 |
2,233 |
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 | | 4,101 |
4,785 |
6,468 |
6,487 |
7,418 |
9,330 |
6,688 |
6,688 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,111 |
4,797 |
6,644 |
6,667 |
7,437 |
9,510 |
6,688 |
6,688 |
|
|
 | Net Debt | | -2,817 |
-3,326 |
-4,671 |
-4,553 |
-5,510 |
-6,657 |
-6,688 |
-6,688 |
|
|
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 | | -14.6 |
-14.3 |
-15.0 |
-16.7 |
-15.6 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.7% |
2.1% |
-5.3% |
-10.9% |
6.6% |
55.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 4,111 |
4,797 |
6,644 |
6,667 |
7,437 |
9,510 |
6,688 |
6,688 |
|
 | Balance sheet change% | | 25.2% |
16.7% |
38.5% |
0.3% |
11.5% |
27.9% |
-29.7% |
0.0% |
|
 | Added value | | -14.6 |
-14.3 |
-15.0 |
-16.7 |
-15.6 |
-6.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -957 |
797 |
-362 |
2,163 |
-1,640 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 27.1% |
19.9% |
34.9% |
16.1% |
17.1% |
26.4% |
0.0% |
0.0% |
|
 | ROI % | | 27.2% |
20.0% |
35.5% |
16.6% |
17.3% |
26.7% |
0.0% |
0.0% |
|
 | ROE % | | 24.8% |
17.9% |
31.9% |
2.1% |
15.1% |
24.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.7% |
97.3% |
97.3% |
99.7% |
98.1% |
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, % | | 19,306.8% |
23,269.8% |
31,038.8% |
27,281.2% |
35,333.5% |
96,814.7% |
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 | | 282.1 |
267.7 |
26.5 |
26.4 |
294.2 |
37.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 282.1 |
267.7 |
26.5 |
26.4 |
294.2 |
37.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,817.4 |
3,326.0 |
4,671.0 |
4,552.7 |
5,509.9 |
6,657.0 |
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 | | 445.0 |
40.5 |
-129.7 |
218.6 |
577.3 |
245.8 |
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 | | -15 |
-14 |
0 |
-17 |
-16 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -15 |
-14 |
0 |
-17 |
-16 |
-7 |
0 |
0 |
|
 | EBIT / employee | | -15 |
-14 |
0 |
-17 |
-16 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 914 |
794 |
0 |
133 |
1,049 |
2,034 |
0 |
0 |
|
|