|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.1% |
0.8% |
0.8% |
0.8% |
1.0% |
0.6% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 87 |
93 |
92 |
90 |
85 |
97 |
10 |
10 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 450.7 |
1,076.6 |
1,322.0 |
1,284.8 |
731.5 |
1,728.8 |
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 | | -70.5 |
-49.8 |
-54.6 |
-56.2 |
-46.2 |
-52.8 |
0.0 |
0.0 |
|
| EBITDA | | -70.5 |
-49.8 |
-54.6 |
-56.2 |
-46.2 |
-52.8 |
0.0 |
0.0 |
|
| EBIT | | -70.5 |
-49.8 |
-54.6 |
-56.2 |
-46.2 |
-52.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,680.5 |
3,624.3 |
3,569.6 |
3,878.2 |
-600.2 |
3,204.3 |
0.0 |
0.0 |
|
| Net earnings | | 3,731.0 |
3,210.6 |
3,287.6 |
3,520.4 |
-197.2 |
2,948.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,680 |
3,624 |
3,570 |
3,878 |
-600 |
3,204 |
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 | | 9,848 |
12,559 |
15,346 |
15,267 |
15,012 |
17,902 |
16,852 |
16,852 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,864 |
13,052 |
15,527 |
15,946 |
15,054 |
18,319 |
16,852 |
16,852 |
|
|
| Net Debt | | -6,163 |
-9,448 |
-12,636 |
-12,881 |
-12,770 |
-15,552 |
-16,852 |
-16,852 |
|
|
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 | | -70.5 |
-49.8 |
-54.6 |
-56.2 |
-46.2 |
-52.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
29.3% |
-9.7% |
-2.9% |
17.9% |
-14.4% |
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) | | 9,864 |
13,052 |
15,527 |
15,946 |
15,054 |
18,319 |
16,852 |
16,852 |
|
| Balance sheet change% | | 0.0% |
32.3% |
19.0% |
2.7% |
-5.6% |
21.7% |
-8.0% |
0.0% |
|
| Added value | | -70.5 |
-49.8 |
-54.6 |
-56.2 |
-46.2 |
-52.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 43.8% |
31.6% |
25.0% |
30.5% |
13.4% |
23.0% |
0.0% |
0.0% |
|
| ROI % | | 43.9% |
32.3% |
25.6% |
31.4% |
13.7% |
23.3% |
0.0% |
0.0% |
|
| ROE % | | 37.9% |
28.7% |
23.6% |
23.0% |
-1.3% |
17.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
96.2% |
98.8% |
95.7% |
99.7% |
97.7% |
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, % | | 8,747.9% |
18,964.4% |
23,129.7% |
22,903.9% |
27,668.8% |
29,452.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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% |
6,342.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 504.8 |
19.4 |
70.0 |
19.2 |
316.6 |
37.7 |
0.0 |
0.0 |
|
| Current Ratio | | 504.8 |
19.4 |
70.0 |
19.2 |
316.6 |
37.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,163.2 |
9,447.9 |
12,636.5 |
12,880.9 |
12,769.7 |
15,572.0 |
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 | | 1,662.3 |
-189.7 |
-144.2 |
-420.8 |
639.8 |
-270.7 |
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 |
|
|