|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 0.7% |
0.0% |
0.0% |
0.0% |
0.8% |
0.9% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 95 |
0 |
0 |
0 |
92 |
88 |
34 |
34 |
|
| Credit rating | | AA |
N/A |
N/A |
N/A |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,803.2 |
0.0 |
0.0 |
0.0 |
2,666.1 |
2,388.3 |
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 | | -104 |
0.0 |
0.0 |
0.0 |
-38.1 |
-45.5 |
0.0 |
0.0 |
|
| EBITDA | | -104 |
0.0 |
0.0 |
0.0 |
-38.1 |
-45.5 |
0.0 |
0.0 |
|
| EBIT | | -104 |
0.0 |
0.0 |
0.0 |
-38.1 |
-45.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,681.1 |
0.0 |
0.0 |
0.0 |
1,189.7 |
1,350.5 |
0.0 |
0.0 |
|
| Net earnings | | 6,494.3 |
0.0 |
0.0 |
0.0 |
1,272.2 |
1,127.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,681 |
0.0 |
0.0 |
0.0 |
1,190 |
1,351 |
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 | | 29,248 |
0.0 |
0.0 |
0.0 |
31,725 |
31,803 |
21,822 |
21,822 |
|
| Interest-bearing liabilities | | 2,151 |
0.0 |
0.0 |
0.0 |
2,324 |
2,390 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31,608 |
0.0 |
0.0 |
0.0 |
35,214 |
34,590 |
21,822 |
21,822 |
|
|
| Net Debt | | -1,653 |
0.0 |
0.0 |
0.0 |
2,053 |
1,910 |
-21,822 |
-21,822 |
|
|
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 | | -104 |
0.0 |
0.0 |
0.0 |
-38.1 |
-45.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -237.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-19.3% |
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) | | 31,608 |
0 |
0 |
0 |
35,214 |
34,590 |
21,822 |
21,822 |
|
| Balance sheet change% | | 24.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
-1.8% |
-36.9% |
0.0% |
|
| Added value | | -104.4 |
0.0 |
0.0 |
0.0 |
-38.1 |
-45.5 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 23.6% |
0.0% |
0.0% |
0.0% |
4.4% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 23.8% |
0.0% |
0.0% |
0.0% |
4.5% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 24.8% |
0.0% |
0.0% |
0.0% |
4.0% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.5% |
0.0% |
0.0% |
0.0% |
90.1% |
91.9% |
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, % | | 1,582.5% |
0.0% |
0.0% |
0.0% |
-5,383.6% |
-4,200.0% |
0.0% |
0.0% |
|
| Gearing % | | 7.4% |
0.0% |
0.0% |
0.0% |
7.3% |
7.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
0.0% |
0.0% |
0.0% |
30.8% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.9 |
0.0 |
0.0 |
0.0 |
0.7 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
0.0 |
0.0 |
0.0 |
0.7 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,803.2 |
0.0 |
0.0 |
0.0 |
270.7 |
480.0 |
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 | | 6,822.7 |
0.0 |
0.0 |
0.0 |
-1,157.0 |
-1,502.6 |
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 |
|
|