|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.7% |
0.8% |
0.6% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 97 |
98 |
97 |
95 |
91 |
96 |
32 |
32 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,755.4 |
2,084.1 |
2,650.2 |
3,274.5 |
3,036.6 |
3,602.3 |
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 | | -7.8 |
-7.5 |
-7.6 |
-8.3 |
-8.2 |
-8.6 |
0.0 |
0.0 |
|
| EBITDA | | -7.8 |
-7.5 |
-7.6 |
-8.3 |
-8.2 |
-8.6 |
0.0 |
0.0 |
|
| EBIT | | -7.8 |
-7.5 |
-7.6 |
-8.3 |
-8.2 |
-8.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,702.6 |
3,153.5 |
8,407.0 |
8,766.4 |
1,125.9 |
6,342.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,487.2 |
3,085.4 |
7,257.9 |
7,463.9 |
1,861.0 |
5,142.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,703 |
3,154 |
8,407 |
8,766 |
1,126 |
6,342 |
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 | | 17,248 |
20,280 |
27,482 |
34,890 |
36,694 |
37,467 |
30,549 |
30,549 |
|
| Interest-bearing liabilities | | 2,611 |
1,673 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,926 |
21,961 |
28,514 |
36,028 |
36,702 |
38,218 |
30,549 |
30,549 |
|
|
| Net Debt | | -8,875 |
-9,567 |
-15,424 |
-21,090 |
-18,798 |
-22,386 |
-30,549 |
-30,549 |
|
|
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 | | -7.8 |
-7.5 |
-7.6 |
-8.3 |
-8.2 |
-8.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.3% |
3.2% |
-1.7% |
-9.0% |
1.3% |
-4.3% |
0.0% |
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) | | 19,926 |
21,961 |
28,514 |
36,028 |
36,702 |
38,218 |
30,549 |
30,549 |
|
| Balance sheet change% | | 11.9% |
10.2% |
29.8% |
26.3% |
1.9% |
4.1% |
-20.1% |
0.0% |
|
| Added value | | -7.8 |
-7.5 |
-7.6 |
-8.3 |
-8.2 |
-8.6 |
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 % | | 9.1% |
15.2% |
33.5% |
27.2% |
13.4% |
17.2% |
0.0% |
0.0% |
|
| ROI % | | 9.1% |
15.2% |
34.2% |
28.2% |
13.6% |
17.3% |
0.0% |
0.0% |
|
| ROE % | | 9.0% |
16.4% |
30.4% |
23.9% |
5.2% |
13.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.6% |
92.3% |
96.4% |
96.8% |
100.0% |
98.0% |
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, % | | 114,512.5% |
127,564.8% |
202,283.6% |
253,732.0% |
229,242.9% |
261,830.0% |
0.0% |
0.0% |
|
| Gearing % | | 15.1% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
1.3% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.3 |
6.8 |
2,306.2 |
3,123.3 |
2,862.7 |
2,627.7 |
0.0 |
0.0 |
|
| Current Ratio | | 4.3 |
6.8 |
2,306.2 |
3,123.3 |
2,862.7 |
2,627.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11,485.2 |
11,240.8 |
15,424.1 |
21,090.2 |
18,797.9 |
22,386.5 |
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 | | -243.5 |
674.9 |
2,514.1 |
4,498.1 |
5,542.5 |
7,692.4 |
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 |
|
|