|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
1.1% |
0.8% |
0.8% |
1.1% |
6.7% |
6.6% |
|
| Credit score (0-100) | | 92 |
89 |
83 |
91 |
92 |
83 |
11 |
12 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1,788.5 |
1,638.5 |
628.0 |
1,272.0 |
1,090.2 |
568.8 |
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 | | -31.6 |
205 |
101 |
158 |
165 |
175 |
0.0 |
0.0 |
|
| EBITDA | | -31.6 |
205 |
101 |
158 |
165 |
175 |
0.0 |
0.0 |
|
| EBIT | | -58.8 |
170 |
59.9 |
118 |
124 |
134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,716.2 |
8,517.6 |
8,238.9 |
6,361.9 |
4,059.2 |
8,534.1 |
0.0 |
0.0 |
|
| Net earnings | | 7,785.3 |
8,479.1 |
8,221.5 |
6,345.2 |
4,031.1 |
8,479.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,716 |
8,518 |
8,239 |
6,362 |
4,059 |
8,534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,017 |
3,983 |
3,942 |
3,901 |
3,860 |
3,819 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21,475 |
20,954 |
17,176 |
14,521 |
12,552 |
17,031 |
6,906 |
6,906 |
|
| Interest-bearing liabilities | | 6,118 |
802 |
3,157 |
5,969 |
5,777 |
4,047 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27,607 |
21,770 |
20,452 |
20,567 |
18,399 |
21,194 |
6,906 |
6,906 |
|
|
| Net Debt | | 4,122 |
-4,153 |
2,616 |
5,657 |
5,633 |
3,693 |
-6,906 |
-6,906 |
|
|
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 | | -31.6 |
205 |
101 |
158 |
165 |
175 |
0.0 |
0.0 |
|
| Gross profit growth | | -80.8% |
0.0% |
-50.7% |
57.2% |
3.9% |
6.3% |
-100.0% |
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) | | 27,607 |
21,770 |
20,452 |
20,567 |
18,399 |
21,194 |
6,906 |
6,906 |
|
| Balance sheet change% | | 5.4% |
-21.1% |
-6.1% |
0.6% |
-10.5% |
15.2% |
-67.4% |
0.0% |
|
| Added value | | -58.8 |
170.5 |
59.9 |
117.6 |
123.8 |
134.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,990 |
-68 |
-82 |
-82 |
-82 |
-82 |
-3,819 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 186.3% |
83.3% |
59.4% |
74.2% |
75.2% |
76.7% |
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 % | | 29.9% |
34.6% |
39.2% |
31.5% |
21.3% |
43.3% |
0.0% |
0.0% |
|
| ROI % | | 30.1% |
34.6% |
39.3% |
31.6% |
21.4% |
43.5% |
0.0% |
0.0% |
|
| ROE % | | 39.8% |
40.0% |
43.1% |
40.0% |
29.8% |
57.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.8% |
96.3% |
84.0% |
70.6% |
68.2% |
80.4% |
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, % | | -13,059.0% |
-2,030.5% |
2,594.8% |
3,569.7% |
3,420.9% |
2,109.3% |
0.0% |
0.0% |
|
| Gearing % | | 28.5% |
3.8% |
18.4% |
41.1% |
46.0% |
23.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
0.7% |
1.9% |
2.1% |
1.7% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
10.9 |
0.8 |
0.9 |
0.9 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
10.9 |
0.8 |
0.9 |
0.9 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,995.3 |
4,955.0 |
541.4 |
312.0 |
144.3 |
353.9 |
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 | | 919.6 |
8,117.1 |
-776.4 |
-686.5 |
-543.0 |
3,259.5 |
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 |
|
|