|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.8% |
1.6% |
0.6% |
0.8% |
3.9% |
3.5% |
10.2% |
10.2% |
|
| Credit score (0-100) | | 93 |
75 |
96 |
91 |
50 |
53 |
5 |
5 |
|
| Credit rating | | A |
BBB |
A |
A |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 182.3 |
4.5 |
290.0 |
339.5 |
0.0 |
0.0 |
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 | | -8.2 |
-9.1 |
-8.0 |
-14.2 |
-26.7 |
-20.5 |
0.0 |
0.0 |
|
| EBITDA | | -8.2 |
-9.1 |
-8.0 |
-14.2 |
-26.7 |
-20.5 |
0.0 |
0.0 |
|
| EBIT | | -8.2 |
-9.1 |
-8.0 |
-14.2 |
-26.7 |
-20.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 409.4 |
387.9 |
878.2 |
1,082.1 |
192.7 |
188.3 |
0.0 |
0.0 |
|
| Net earnings | | 409.4 |
387.9 |
878.2 |
1,087.2 |
263.0 |
146.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 409 |
388 |
878 |
1,082 |
193 |
188 |
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 | | 1,840 |
2,119 |
2,887 |
3,861 |
4,010 |
4,039 |
3,767 |
3,767 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,846 |
2,266 |
2,893 |
3,868 |
4,016 |
4,045 |
3,767 |
3,767 |
|
|
| Net Debt | | -693 |
-193 |
-1,178 |
-2,006 |
-3,941 |
-4,011 |
-3,767 |
-3,767 |
|
|
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 | | -8.2 |
-9.1 |
-8.0 |
-14.2 |
-26.7 |
-20.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.0% |
-11.6% |
12.7% |
-77.5% |
-88.3% |
23.3% |
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) | | 1,846 |
2,266 |
2,893 |
3,868 |
4,016 |
4,045 |
3,767 |
3,767 |
|
| Balance sheet change% | | 19.7% |
22.8% |
27.7% |
33.7% |
3.8% |
0.7% |
-6.9% |
0.0% |
|
| Added value | | -8.2 |
-9.1 |
-8.0 |
-14.2 |
-26.7 |
-20.5 |
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 % | | 24.3% |
19.1% |
34.1% |
33.2% |
12.3% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 24.4% |
19.8% |
35.2% |
33.3% |
12.3% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | 24.3% |
19.6% |
35.1% |
32.2% |
6.7% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
93.5% |
99.8% |
99.8% |
99.8% |
99.8% |
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, % | | 8,468.5% |
2,111.1% |
14,754.4% |
14,158.6% |
14,769.2% |
19,595.6% |
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 | | 110.9 |
1.3 |
188.4 |
319.1 |
642.6 |
647.2 |
0.0 |
0.0 |
|
| Current Ratio | | 110.9 |
1.3 |
188.4 |
319.1 |
642.6 |
647.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 693.4 |
192.9 |
1,177.7 |
2,006.3 |
3,940.7 |
4,011.2 |
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 | | 687.1 |
46.0 |
317.2 |
69.3 |
2,375.5 |
701.6 |
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 |
|
|