|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.6% |
0.5% |
0.6% |
0.8% |
10.7% |
6.9% |
|
| Credit score (0-100) | | 94 |
96 |
97 |
99 |
97 |
92 |
22 |
11 |
|
| Credit rating | | A |
A |
A |
AA |
A |
A |
B |
BB |
|
| Credit limit (kDKK) | | 392.2 |
447.1 |
568.5 |
625.9 |
679.4 |
662.9 |
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 | | -10.6 |
-4.7 |
-11.2 |
-11.8 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
| EBITDA | | -10.6 |
-4.7 |
-11.2 |
-11.8 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
| EBIT | | -10.6 |
-4.7 |
-11.2 |
-11.8 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 816.7 |
350.6 |
1,080.2 |
711.2 |
1,000.1 |
732.3 |
0.0 |
0.0 |
|
| Net earnings | | 797.5 |
398.5 |
991.2 |
688.3 |
843.1 |
732.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 817 |
351 |
1,080 |
711 |
1,000 |
732 |
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 | | 4,421 |
4,713 |
5,597 |
6,174 |
6,904 |
7,522 |
5,789 |
5,789 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,425 |
4,718 |
5,642 |
6,409 |
7,219 |
7,527 |
5,789 |
5,789 |
|
|
| Net Debt | | -2,523 |
-2,845 |
-3,719 |
-4,452 |
-5,681 |
-4,987 |
-5,789 |
-5,789 |
|
|
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 | | -10.6 |
-4.7 |
-11.2 |
-11.8 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.7% |
55.8% |
-138.1% |
-5.6% |
50.4% |
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) | | 4,425 |
4,718 |
5,642 |
6,409 |
7,219 |
7,527 |
5,789 |
5,789 |
|
| Balance sheet change% | | 16.8% |
6.6% |
19.6% |
13.6% |
12.6% |
4.3% |
-23.1% |
0.0% |
|
| Added value | | -10.6 |
-4.7 |
-11.2 |
-11.8 |
-5.9 |
-5.9 |
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 | | -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 (%) | | 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 % | | 19.9% |
12.5% |
20.9% |
13.8% |
14.7% |
23.1% |
0.0% |
0.0% |
|
| ROI % | | 19.9% |
12.5% |
21.0% |
14.2% |
15.4% |
23.6% |
0.0% |
0.0% |
|
| ROE % | | 19.4% |
8.7% |
19.2% |
11.7% |
12.9% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
99.2% |
96.3% |
95.6% |
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, % | | 23,801.2% |
60,695.9% |
33,313.1% |
37,763.5% |
97,070.2% |
85,228.6% |
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 | | 584.6 |
670.2 |
82.0 |
19.3 |
18.1 |
1,352.2 |
0.0 |
0.0 |
|
| Current Ratio | | 584.6 |
670.2 |
82.0 |
19.3 |
18.1 |
1,352.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,522.7 |
2,845.4 |
3,718.7 |
4,451.9 |
5,680.5 |
4,986.7 |
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 | | 115.2 |
353.5 |
693.1 |
174.4 |
-54.9 |
1,207.0 |
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 |
|
|