|
1000.0
| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.6% |
1.4% |
1.2% |
1.2% |
1.1% |
1.1% |
10.2% |
10.2% |
|
| Credit score (0-100) | | 77 |
80 |
82 |
81 |
84 |
82 |
24 |
24 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 28.5 |
112.4 |
276.7 |
246.4 |
386.3 |
243.8 |
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 | | -8.1 |
-9.2 |
-10.9 |
-12.9 |
-14.5 |
-12.4 |
0.0 |
0.0 |
|
| EBITDA | | -8.1 |
-9.2 |
-10.9 |
-12.9 |
-14.5 |
-12.4 |
0.0 |
0.0 |
|
| EBIT | | -8.1 |
-9.2 |
-10.9 |
-12.9 |
-14.5 |
-12.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 660.3 |
1,077.8 |
1,981.7 |
1,329.1 |
863.6 |
472.4 |
0.0 |
0.0 |
|
| Net earnings | | 703.5 |
1,114.6 |
1,890.8 |
1,322.8 |
840.2 |
461.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 660 |
1,078 |
1,982 |
1,329 |
864 |
472 |
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 | | 9,126 |
9,241 |
9,132 |
9,455 |
9,295 |
6,756 |
3,186 |
3,186 |
|
| Interest-bearing liabilities | | 6.7 |
4.3 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,524 |
9,307 |
10,089 |
10,285 |
9,697 |
7,061 |
3,186 |
3,186 |
|
|
| Net Debt | | -5,932 |
-5,982 |
-4,881 |
-4,579 |
-4,647 |
-2,517 |
-3,186 |
-3,186 |
|
|
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 | | -8.1 |
-9.2 |
-10.9 |
-12.9 |
-14.5 |
-12.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-12.7% |
-18.5% |
-19.3% |
-11.9% |
14.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 9,524 |
9,307 |
10,089 |
10,285 |
9,697 |
7,061 |
3,186 |
3,186 |
|
| Balance sheet change% | | -16.3% |
-2.3% |
8.4% |
1.9% |
-5.7% |
-27.2% |
-54.9% |
0.0% |
|
| Added value | | -8.1 |
-9.2 |
-10.9 |
-12.9 |
-14.5 |
-12.4 |
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 | | -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 % | | 9.3% |
13.5% |
20.7% |
13.3% |
8.8% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 9.9% |
13.9% |
21.8% |
14.5% |
9.3% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
12.1% |
20.6% |
14.2% |
9.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.8% |
99.3% |
90.5% |
91.9% |
95.8% |
95.7% |
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, % | | 72,980.7% |
65,294.9% |
44,952.1% |
35,360.9% |
32,055.0% |
20,326.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
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 % | | 3,933.4% |
3,545.3% |
636.3% |
1,361.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 17.7 |
107.4 |
6.9 |
8.5 |
17.2 |
14.8 |
0.0 |
0.0 |
|
| Current Ratio | | 17.7 |
107.4 |
6.9 |
8.5 |
17.2 |
14.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,938.6 |
5,986.7 |
4,884.0 |
4,579.2 |
4,647.0 |
2,517.1 |
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 | | 5,542.2 |
6,069.6 |
4,298.8 |
4,441.6 |
4,265.7 |
3,120.6 |
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 |
|
|