|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
| Bankruptcy risk | | 0.6% |
0.7% |
0.6% |
0.7% |
1.2% |
0.7% |
7.7% |
7.2% |
|
| Credit score (0-100) | | 97 |
95 |
96 |
95 |
82 |
94 |
32 |
34 |
|
| Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 3,048.4 |
2,888.3 |
2,835.1 |
2,990.8 |
630.0 |
2,391.0 |
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 | | -18.9 |
-138 |
-136 |
-290 |
-338 |
-87.8 |
0.0 |
0.0 |
|
| EBITDA | | -39.9 |
-257 |
-238 |
-392 |
-432 |
-198 |
0.0 |
0.0 |
|
| EBIT | | -39.9 |
-257 |
-240 |
-415 |
-480 |
-246 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,111.2 |
2,276.6 |
2,688.1 |
2,857.6 |
-1,549.2 |
2,588.3 |
0.0 |
0.0 |
|
| Net earnings | | 3,111.2 |
1,967.3 |
2,379.0 |
2,099.4 |
-1,549.2 |
2,568.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,111 |
2,277 |
2,688 |
2,858 |
-1,549 |
2,588 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 100 |
100 |
79.2 |
238 |
231 |
184 |
0.0 |
0.0 |
|
| Shareholders equity total | | 28,916 |
29,783 |
29,662 |
31,649 |
23,099 |
25,609 |
25,423 |
25,423 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
107 |
48.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,072 |
29,932 |
29,871 |
32,411 |
23,277 |
25,745 |
25,423 |
25,423 |
|
|
| Net Debt | | -21,983 |
-22,369 |
-22,214 |
-25,142 |
-21,278 |
-23,773 |
-25,423 |
-25,423 |
|
|
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 | | -18.9 |
-138 |
-136 |
-290 |
-338 |
-87.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.0% |
-628.1% |
1.0% |
-112.6% |
-16.7% |
74.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 29,072 |
29,932 |
29,871 |
32,411 |
23,277 |
25,745 |
25,423 |
25,423 |
|
| Balance sheet change% | | -1.3% |
3.0% |
-0.2% |
8.5% |
-28.2% |
10.6% |
-1.3% |
0.0% |
|
| Added value | | -39.9 |
-256.8 |
-238.4 |
-391.9 |
-456.5 |
-198.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 36 |
0 |
-22 |
135 |
-54 |
-95 |
-184 |
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 (%) | | 211.0% |
186.4% |
175.8% |
143.1% |
141.7% |
280.1% |
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 % | | 15.2% |
7.8% |
10.1% |
10.4% |
6.9% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 15.3% |
7.8% |
10.1% |
10.6% |
7.0% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | 10.7% |
6.7% |
8.0% |
6.8% |
-5.7% |
10.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.5% |
99.3% |
97.6% |
99.2% |
99.5% |
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, % | | 55,061.3% |
8,711.3% |
9,318.0% |
6,415.1% |
4,926.5% |
11,987.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6,469.3% |
191.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 141.9 |
153.4 |
106.8 |
33.1 |
122.5 |
178.2 |
0.0 |
0.0 |
|
| Current Ratio | | 141.9 |
153.4 |
106.8 |
33.3 |
123.4 |
179.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 21,983.2 |
22,369.3 |
22,214.2 |
25,142.3 |
21,385.6 |
23,821.6 |
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 | | 6,159.6 |
3,582.5 |
766.3 |
329.7 |
561.8 |
1,265.7 |
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 | | 0 |
-257 |
-238 |
-392 |
-457 |
-198 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-257 |
-238 |
-392 |
-432 |
-198 |
0 |
0 |
|
| EBIT / employee | | 0 |
-257 |
-240 |
-415 |
-480 |
-246 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,967 |
2,379 |
2,099 |
-1,549 |
2,568 |
0 |
0 |
|
|