|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
0.5% |
0.7% |
0.8% |
7.0% |
7.0% |
|
| Credit score (0-100) | | 96 |
95 |
93 |
98 |
94 |
91 |
11 |
11 |
|
| Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 808.8 |
924.3 |
856.0 |
1,139.7 |
1,413.9 |
885.2 |
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 | | -24.4 |
-30.1 |
-52.4 |
-13.8 |
-4.9 |
-13.5 |
0.0 |
0.0 |
|
| EBITDA | | -24.4 |
-30.1 |
-52.4 |
-13.8 |
-4.9 |
-13.5 |
0.0 |
0.0 |
|
| EBIT | | -24.4 |
-30.1 |
-58.2 |
-27.8 |
-18.9 |
-27.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,478.2 |
1,533.5 |
908.7 |
2,984.6 |
2,908.3 |
430.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,471.6 |
1,523.6 |
899.9 |
2,882.5 |
3,040.7 |
332.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,478 |
1,534 |
909 |
2,985 |
2,908 |
430 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
508 |
494 |
480 |
466 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,511 |
8,681 |
9,081 |
11,114 |
13,929 |
9,432 |
9,307 |
9,307 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
248 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,570 |
8,758 |
9,439 |
11,311 |
14,022 |
9,460 |
9,307 |
9,307 |
|
|
| Net Debt | | -3,818 |
-4,057 |
-4,674 |
-5,609 |
-7,681 |
-7,220 |
-9,307 |
-9,307 |
|
|
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 | | -24.4 |
-30.1 |
-52.4 |
-13.8 |
-4.9 |
-13.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 46.9% |
-23.4% |
-74.2% |
73.6% |
64.3% |
-174.2% |
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) | | 7,570 |
8,758 |
9,439 |
11,311 |
14,022 |
9,460 |
9,307 |
9,307 |
|
| Balance sheet change% | | 16.3% |
15.7% |
7.8% |
19.8% |
24.0% |
-32.5% |
-1.6% |
0.0% |
|
| Added value | | -24.4 |
-30.1 |
-58.2 |
-27.8 |
-18.9 |
-27.5 |
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 |
502 |
-28 |
-28 |
-28 |
-466 |
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% |
111.1% |
200.9% |
383.0% |
203.2% |
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 % | | 21.1% |
18.9% |
10.1% |
28.9% |
27.8% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 21.2% |
19.1% |
10.3% |
29.3% |
28.1% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 21.1% |
18.8% |
10.1% |
28.5% |
24.3% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.2% |
99.1% |
96.2% |
98.3% |
99.3% |
99.7% |
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, % | | 15,654.1% |
13,482.3% |
8,918.2% |
40,554.6% |
155,748.1% |
53,397.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.7% |
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% |
11.6% |
7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 65.1 |
63.6 |
13.8 |
59.1 |
82.6 |
320.4 |
0.0 |
0.0 |
|
| Current Ratio | | 65.1 |
63.6 |
13.8 |
59.1 |
82.6 |
320.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,817.9 |
4,057.2 |
4,921.8 |
5,609.1 |
7,681.5 |
7,220.5 |
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 | | 2,341.8 |
3,311.1 |
679.7 |
842.8 |
3,512.7 |
4,392.5 |
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 |
|
|