|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
0.8% |
0.8% |
0.7% |
0.8% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 94 |
94 |
92 |
92 |
93 |
92 |
31 |
32 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 13,337.6 |
13,245.6 |
13,197.8 |
18,081.4 |
21,704.6 |
23,842.6 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.2 |
-7.9 |
-7.6 |
-45.4 |
-12.7 |
-15.2 |
0.0 |
0.0 |
|
| EBIT | | -5.2 |
-7.9 |
-7.6 |
-45.4 |
-12.7 |
-15.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14,590.8 |
14,600.2 |
17,974.2 |
27,916.3 |
38,946.4 |
39,216.6 |
0.0 |
0.0 |
|
| Net earnings | | 14,520.9 |
14,544.6 |
17,876.9 |
27,847.0 |
38,813.8 |
39,348.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14,591 |
14,600 |
17,974 |
27,916 |
38,946 |
39,217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
177 |
177 |
177 |
0.0 |
0.0 |
|
| Shareholders equity total | | 146,230 |
149,392 |
159,190 |
202,806 |
234,675 |
263,813 |
52,345 |
52,345 |
|
| Interest-bearing liabilities | | 69.9 |
0.0 |
0.0 |
0.0 |
608 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 147,874 |
153,255 |
162,177 |
208,339 |
238,150 |
267,700 |
52,345 |
52,345 |
|
|
| Net Debt | | -7,634 |
-8,924 |
-11,407 |
-13,395 |
-20,931 |
-26,763 |
-52,345 |
-52,345 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 147,874 |
153,255 |
162,177 |
208,339 |
238,150 |
267,700 |
52,345 |
52,345 |
|
| Balance sheet change% | | 3.1% |
3.6% |
5.8% |
28.5% |
14.3% |
12.4% |
-80.4% |
0.0% |
|
| Added value | | -5.2 |
-7.9 |
-7.6 |
-45.4 |
-12.7 |
-15.2 |
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 |
177 |
0 |
0 |
-177 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 10.1% |
9.8% |
11.4% |
15.1% |
17.5% |
16.2% |
0.0% |
0.0% |
|
| ROI % | | 10.2% |
9.9% |
11.7% |
15.5% |
17.8% |
16.4% |
0.0% |
0.0% |
|
| ROE % | | 10.1% |
9.8% |
11.6% |
15.4% |
17.7% |
15.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.9% |
97.5% |
98.2% |
97.3% |
98.5% |
98.5% |
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, % | | 145,768.5% |
112,433.9% |
151,089.8% |
29,518.9% |
164,967.8% |
175,758.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 107.9% |
273.7% |
0.0% |
0.0% |
28.9% |
561.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.0 |
3.0 |
4.4 |
3.1 |
6.5 |
7.1 |
0.0 |
0.0 |
|
| Current Ratio | | 5.0 |
3.0 |
4.4 |
3.1 |
6.5 |
7.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,703.8 |
8,923.9 |
11,407.3 |
13,395.4 |
21,538.8 |
26,762.7 |
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 | | 5,904.0 |
6,539.4 |
9,303.0 |
11,261.3 |
11,289.0 |
18,264.4 |
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 |
|
|