|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.9% |
1.3% |
0.9% |
1.6% |
1.5% |
1.1% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 90 |
81 |
89 |
74 |
76 |
83 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 759.3 |
244.1 |
1,062.5 |
29.5 |
50.6 |
500.7 |
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 | | -13.3 |
-96.4 |
-16.6 |
-13.4 |
-18.7 |
-8.3 |
0.0 |
0.0 |
|
| EBITDA | | -13.3 |
-96.4 |
-16.6 |
-13.4 |
-18.7 |
-8.3 |
0.0 |
0.0 |
|
| EBIT | | -13.3 |
-96.4 |
-16.6 |
-13.4 |
-18.7 |
-8.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,386.6 |
3,808.9 |
712.7 |
-28.9 |
145.6 |
155.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,370.8 |
3,823.0 |
700.9 |
-43.9 |
119.1 |
126.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,387 |
3,809 |
713 |
-28.9 |
146 |
156 |
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 | | 9,361 |
13,130 |
13,776 |
12,532 |
11,151 |
11,219 |
7,856 |
7,856 |
|
| Interest-bearing liabilities | | 1,006 |
1,368 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,395 |
14,592 |
13,870 |
12,629 |
11,272 |
11,351 |
7,856 |
7,856 |
|
|
| Net Debt | | -2,393 |
-7,333 |
-2,127 |
-954 |
-925 |
-841 |
-7,856 |
-7,856 |
|
|
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 | | -13.3 |
-96.4 |
-16.6 |
-13.4 |
-18.7 |
-8.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.9% |
-627.5% |
82.8% |
19.6% |
-40.3% |
55.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 10,395 |
14,592 |
13,870 |
12,629 |
11,272 |
11,351 |
7,856 |
7,856 |
|
| Balance sheet change% | | 28.5% |
40.4% |
-4.9% |
-8.9% |
-10.7% |
0.7% |
-30.8% |
0.0% |
|
| Added value | | -13.3 |
-96.4 |
-16.6 |
-13.4 |
-18.7 |
-8.3 |
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 % | | 15.2% |
30.6% |
5.1% |
-0.2% |
1.3% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 15.3% |
30.8% |
5.1% |
-0.2% |
1.3% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | 15.8% |
34.0% |
5.2% |
-0.3% |
1.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.1% |
90.0% |
99.3% |
99.2% |
98.9% |
98.8% |
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, % | | 18,051.7% |
7,604.1% |
12,810.4% |
7,148.7% |
4,937.4% |
10,132.8% |
0.0% |
0.0% |
|
| Gearing % | | 10.7% |
10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
1.5% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.2 |
6.7 |
110.4 |
95.6 |
65.4 |
60.2 |
0.0 |
0.0 |
|
| Current Ratio | | 8.2 |
6.7 |
110.4 |
95.6 |
65.4 |
60.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,398.8 |
8,701.6 |
2,126.5 |
954.4 |
924.5 |
841.0 |
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 | | 7,471.1 |
8,347.1 |
10,313.9 |
9,167.2 |
7,760.6 |
7,804.9 |
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 |
-19 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-19 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-19 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
119 |
127 |
0 |
0 |
|
|