|
1000.0
| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.8% |
0.9% |
0.6% |
0.5% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 96 |
93 |
91 |
89 |
97 |
98 |
33 |
33 |
|
| Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3,255.0 |
4,080.8 |
4,685.7 |
4,117.1 |
6,575.2 |
7,227.6 |
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 | | -17.0 |
-148 |
-150 |
-66.4 |
-100 |
-127 |
0.0 |
0.0 |
|
| EBITDA | | -17.0 |
-148 |
-150 |
-66.4 |
-100 |
-127 |
0.0 |
0.0 |
|
| EBIT | | -17.0 |
-148 |
-153 |
-74.7 |
-108 |
-135 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,053.0 |
9,162.0 |
13,816.6 |
8,433.0 |
10,025.1 |
11,516.2 |
0.0 |
0.0 |
|
| Net earnings | | 6,969.0 |
9,243.0 |
13,382.9 |
8,678.0 |
9,261.1 |
10,658.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,053 |
9,162 |
13,817 |
8,433 |
10,025 |
11,516 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
38.0 |
29.7 |
21.4 |
13.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 33,321 |
40,564 |
49,947 |
53,725 |
60,986 |
68,844 |
65,562 |
65,562 |
|
| Interest-bearing liabilities | | 0.0 |
1.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 33,366 |
40,604 |
50,391 |
53,733 |
61,333 |
69,677 |
65,562 |
65,562 |
|
|
| Net Debt | | -15,421 |
-19,509 |
-27,078 |
-28,289 |
-34,829 |
-47,605 |
-65,562 |
-65,562 |
|
|
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 | | -17.0 |
-148 |
-150 |
-66.4 |
-100 |
-127 |
0.0 |
0.0 |
|
| Gross profit growth | | 34.6% |
-770.6% |
-1.2% |
55.7% |
-50.6% |
-26.6% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 33,366 |
40,604 |
50,391 |
53,733 |
61,333 |
69,677 |
65,562 |
65,562 |
|
| Balance sheet change% | | 13.6% |
21.7% |
24.1% |
6.6% |
14.1% |
13.6% |
-5.9% |
0.0% |
|
| Added value | | -17.0 |
-148.0 |
-149.8 |
-66.4 |
-100.0 |
-126.6 |
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 |
35 |
-17 |
-17 |
-17 |
-13 |
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% |
102.3% |
112.5% |
108.3% |
106.5% |
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 % | | 22.5% |
26.2% |
30.5% |
20.8% |
18.1% |
17.6% |
0.0% |
0.0% |
|
| ROI % | | 22.5% |
26.3% |
30.6% |
20.9% |
18.1% |
17.8% |
0.0% |
0.0% |
|
| ROE % | | 22.2% |
25.0% |
29.6% |
16.7% |
16.1% |
16.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
99.1% |
100.0% |
99.4% |
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, % | | 90,711.8% |
13,181.8% |
18,075.9% |
42,613.6% |
34,830.3% |
37,607.4% |
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 % | | 0.0% |
108,400.0% |
4,978.5% |
664,520.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 344.5 |
493.4 |
61.4 |
4,986.2 |
133.6 |
64.3 |
0.0 |
0.0 |
|
| Current Ratio | | 344.5 |
493.4 |
61.4 |
4,986.2 |
133.6 |
64.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15,421.0 |
19,510.0 |
27,079.1 |
28,289.0 |
34,828.5 |
47,605.0 |
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 | | 2,602.0 |
10,970.0 |
9,412.6 |
13,330.8 |
24,144.7 |
15,649.2 |
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 | | -17 |
-148 |
-150 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -17 |
-148 |
-150 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -17 |
-148 |
-153 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 6,969 |
9,243 |
13,383 |
0 |
0 |
0 |
0 |
0 |
|
|