|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.9% |
1.0% |
0.6% |
0.5% |
0.6% |
0.6% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 90 |
87 |
96 |
99 |
98 |
97 |
39 |
39 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 312.6 |
220.4 |
480.2 |
558.5 |
661.9 |
806.3 |
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 | | -7.0 |
-9.9 |
-7.2 |
-8.4 |
-7.7 |
-10.4 |
0.0 |
0.0 |
|
| EBITDA | | -7.0 |
-9.9 |
-7.2 |
-8.4 |
-7.7 |
-10.4 |
0.0 |
0.0 |
|
| EBIT | | -7.0 |
-9.9 |
-7.2 |
-8.4 |
-7.7 |
-10.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 765.2 |
901.8 |
789.6 |
933.3 |
1,039.6 |
1,570.9 |
0.0 |
0.0 |
|
| Net earnings | | 760.0 |
877.8 |
747.2 |
858.7 |
1,161.4 |
1,405.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 765 |
902 |
790 |
933 |
1,040 |
1,571 |
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 | | 4,503 |
4,273 |
4,910 |
5,656 |
6,702 |
7,990 |
5,276 |
5,276 |
|
| Interest-bearing liabilities | | 0.8 |
0.8 |
0.8 |
0.8 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,509 |
4,301 |
4,956 |
5,832 |
6,790 |
8,062 |
5,276 |
5,276 |
|
|
| Net Debt | | -444 |
-256 |
-1,175 |
-2,528 |
-2,389 |
-3,776 |
-5,276 |
-5,276 |
|
|
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 | | -7.0 |
-9.9 |
-7.2 |
-8.4 |
-7.7 |
-10.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.5% |
-40.9% |
27.0% |
-16.3% |
8.1% |
-34.8% |
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) | | 4,509 |
4,301 |
4,956 |
5,832 |
6,790 |
8,062 |
5,276 |
5,276 |
|
| Balance sheet change% | | 17.0% |
-4.6% |
15.2% |
17.7% |
16.4% |
18.7% |
-34.6% |
0.0% |
|
| Added value | | -7.0 |
-9.9 |
-7.2 |
-8.4 |
-7.7 |
-10.4 |
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 | | -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 % | | 18.3% |
20.5% |
17.1% |
18.1% |
28.6% |
24.1% |
0.0% |
0.0% |
|
| ROI % | | 18.4% |
20.6% |
17.2% |
18.5% |
29.2% |
24.3% |
0.0% |
0.0% |
|
| ROE % | | 18.2% |
20.0% |
16.3% |
16.3% |
18.8% |
19.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.3% |
99.1% |
97.0% |
98.7% |
99.1% |
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, % | | 6,328.4% |
2,589.7% |
16,292.2% |
30,126.6% |
30,973.0% |
36,310.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 189.1% |
225.1% |
65.7% |
5,299.8% |
57,316.1% |
11,821.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 88.1 |
11.3 |
26.6 |
19.0 |
39.2 |
65.8 |
0.0 |
0.0 |
|
| Current Ratio | | 88.1 |
11.3 |
26.6 |
19.0 |
39.2 |
65.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 444.4 |
256.7 |
1,176.0 |
2,528.5 |
2,390.8 |
3,778.1 |
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 | | 88.5 |
41.9 |
343.4 |
700.1 |
1,156.0 |
1,496.3 |
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 |
|
|