|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
0.7% |
0.7% |
0.7% |
0.5% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 96 |
98 |
94 |
94 |
95 |
98 |
12 |
12 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 743.1 |
822.0 |
1,062.9 |
1,019.4 |
1,118.5 |
1,230.3 |
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 | | -22.2 |
-19.0 |
-9.3 |
-8.1 |
-11.3 |
-9.5 |
0.0 |
0.0 |
|
| EBITDA | | -22.2 |
-19.0 |
-9.3 |
-8.1 |
-11.3 |
-9.5 |
0.0 |
0.0 |
|
| EBIT | | -22.2 |
-19.0 |
-9.3 |
-8.1 |
-11.3 |
-9.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 565.9 |
739.1 |
1,142.7 |
1,492.3 |
903.0 |
1,086.0 |
0.0 |
0.0 |
|
| Net earnings | | 547.0 |
711.1 |
1,142.7 |
1,387.8 |
903.0 |
993.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 566 |
739 |
1,143 |
1,492 |
903 |
1,086 |
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 | | 7,771 |
8,382 |
9,425 |
10,712 |
11,515 |
12,409 |
10,328 |
10,328 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,794 |
8,409 |
9,431 |
10,775 |
11,522 |
12,503 |
10,328 |
10,328 |
|
|
| Net Debt | | -4,573 |
-4,544 |
-5,500 |
-6,707 |
-2,859 |
-2,302 |
-10,328 |
-10,328 |
|
|
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 | | -22.2 |
-19.0 |
-9.3 |
-8.1 |
-11.3 |
-9.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -270.5% |
14.6% |
51.1% |
12.3% |
-38.4% |
15.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,794 |
8,409 |
9,431 |
10,775 |
11,522 |
12,503 |
10,328 |
10,328 |
|
| Balance sheet change% | | 5.5% |
7.9% |
12.2% |
14.2% |
6.9% |
8.5% |
-17.4% |
0.0% |
|
| Added value | | -22.2 |
-19.0 |
-9.3 |
-8.1 |
-11.3 |
-9.5 |
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 |
-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 % | | 7.5% |
9.1% |
15.2% |
14.8% |
11.6% |
9.0% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
9.2% |
15.2% |
14.9% |
11.7% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
8.8% |
12.8% |
13.8% |
8.1% |
8.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.7% |
99.9% |
99.4% |
99.9% |
99.3% |
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, % | | 20,571.2% |
23,939.6% |
59,237.1% |
82,339.8% |
25,364.3% |
24,236.4% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 251.8 |
231.0 |
1,109.5 |
137.3 |
748.4 |
59.6 |
0.0 |
0.0 |
|
| Current Ratio | | 251.8 |
231.0 |
1,109.5 |
137.3 |
748.4 |
59.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,572.8 |
4,543.7 |
5,500.2 |
6,706.6 |
2,858.8 |
2,302.5 |
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 | | 1,618.5 |
2,010.2 |
5,914.7 |
2,479.7 |
3,131.5 |
3,562.9 |
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 |
-11 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-11 |
-10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-11 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
903 |
994 |
0 |
0 |
|
|