|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 1.6% |
1.1% |
1.2% |
1.0% |
0.9% |
0.9% |
8.4% |
7.3% |
|
| Credit score (0-100) | | 76 |
86 |
82 |
87 |
89 |
89 |
28 |
33 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 6.3 |
284.6 |
198.2 |
833.1 |
1,389.6 |
1,660.1 |
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 | | 20.0 |
44.9 |
-76.1 |
28.8 |
39.8 |
-150 |
0.0 |
0.0 |
|
| EBITDA | | 20.0 |
42.9 |
-77.7 |
28.3 |
39.4 |
-150 |
0.0 |
0.0 |
|
| EBIT | | 20.0 |
42.9 |
-77.7 |
28.3 |
39.4 |
-150 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,034.7 |
3,015.5 |
3,233.9 |
3,772.3 |
4,243.6 |
4,339.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,030.7 |
3,005.8 |
3,233.9 |
3,772.3 |
4,243.6 |
4,339.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,035 |
3,015 |
3,234 |
3,772 |
4,244 |
4,340 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 64.8 |
57.6 |
312 |
304 |
549 |
549 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,090 |
6,990 |
10,116 |
13,777 |
17,908 |
22,133 |
17,789 |
17,789 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
14,512 |
11,406 |
4,405 |
4,547 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,115 |
7,000 |
25,835 |
25,788 |
22,318 |
26,690 |
17,789 |
17,789 |
|
|
| Net Debt | | -526 |
-1,444 |
14,512 |
11,406 |
2,537 |
1,135 |
-17,789 |
-17,789 |
|
|
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 | | 20.0 |
44.9 |
-76.1 |
28.8 |
39.8 |
-150 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.9% |
124.4% |
0.0% |
0.0% |
37.8% |
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) | | 4,115 |
7,000 |
25,835 |
25,788 |
22,318 |
26,690 |
17,789 |
17,789 |
|
| Balance sheet change% | | 87.9% |
70.1% |
269.1% |
-0.2% |
-13.5% |
19.6% |
-33.3% |
0.0% |
|
| Added value | | 20.0 |
42.9 |
-77.7 |
28.3 |
39.4 |
-150.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 65 |
-7 |
254 |
-8 |
246 |
-0 |
-549 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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% |
95.6% |
102.1% |
98.2% |
99.1% |
100.1% |
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 % | | 64.6% |
54.3% |
20.8% |
15.6% |
18.3% |
19.4% |
0.0% |
0.0% |
|
| ROI % | | 65.1% |
54.5% |
21.6% |
16.1% |
18.6% |
19.4% |
0.0% |
0.0% |
|
| ROE % | | 65.0% |
54.3% |
37.8% |
31.6% |
26.8% |
21.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.9% |
39.2% |
53.4% |
80.2% |
82.9% |
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, % | | -2,627.9% |
-3,365.7% |
-18,671.1% |
40,276.2% |
6,440.0% |
-755.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
143.5% |
82.8% |
24.6% |
20.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.6% |
1.9% |
2.1% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 21.0 |
142.5 |
0.0 |
0.0 |
0.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 21.0 |
142.5 |
0.0 |
0.0 |
0.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 525.6 |
1,444.3 |
0.0 |
0.0 |
1,867.7 |
3,412.4 |
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 | | 500.5 |
1,434.1 |
-7,532.4 |
-6,231.9 |
-3,978.0 |
-342.9 |
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 |
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 |
|
|