|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.0% |
1.1% |
0.7% |
0.8% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 86 |
86 |
85 |
83 |
92 |
79 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 89.4 |
144.1 |
143.5 |
86.9 |
283.7 |
367.5 |
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 | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-6.2 |
-16.7 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-6.2 |
-16.7 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-6.2 |
-16.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 275.3 |
249.3 |
325.7 |
71.4 |
526.7 |
802.0 |
0.0 |
0.0 |
|
| Net earnings | | 274.5 |
249.3 |
325.7 |
71.4 |
526.7 |
774.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 275 |
249 |
326 |
71.4 |
527 |
802 |
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 | | 1,637 |
1,886 |
2,212 |
2,283 |
2,810 |
3,584 |
3,504 |
3,504 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,641 |
1,890 |
2,215 |
2,287 |
2,813 |
3,588 |
3,504 |
3,504 |
|
|
| Net Debt | | -537 |
-1,707 |
-1,026 |
-2,104 |
-2,613 |
-3,405 |
-3,504 |
-3,504 |
|
|
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 | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-6.2 |
-16.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.0% |
0.0% |
-66.3% |
-168.0% |
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) | | 1,641 |
1,890 |
2,215 |
2,287 |
2,813 |
3,588 |
3,504 |
3,504 |
|
| Balance sheet change% | | 20.2% |
15.1% |
17.2% |
3.2% |
23.0% |
27.5% |
-2.3% |
0.0% |
|
| Added value | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-6.2 |
-16.7 |
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 | | -4.0 |
-5.0 |
-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% |
14.5% |
16.2% |
16.3% |
20.7% |
25.1% |
0.0% |
0.0% |
|
| ROI % | | 18.4% |
14.5% |
16.3% |
16.3% |
20.7% |
25.1% |
0.0% |
0.0% |
|
| ROE % | | 18.3% |
14.2% |
15.9% |
3.2% |
20.7% |
24.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.8% |
99.8% |
99.8% |
99.9% |
99.9% |
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, % | | 14,311.7% |
45,520.9% |
27,344.4% |
56,109.4% |
41,912.5% |
20,383.4% |
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 | | 318.1 |
455.2 |
542.1 |
561.1 |
701.6 |
875.9 |
0.0 |
0.0 |
|
| Current Ratio | | 318.1 |
455.2 |
542.1 |
561.1 |
701.6 |
875.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 536.7 |
1,707.0 |
1,025.7 |
2,104.1 |
2,613.2 |
3,405.5 |
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 | | 1,454.0 |
1,703.3 |
2,029.0 |
376.5 |
777.4 |
1,265.4 |
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 |
|
|