|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.9% |
0.7% |
0.7% |
0.6% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 94 |
94 |
89 |
94 |
95 |
97 |
30 |
30 |
|
| Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,231.7 |
1,431.3 |
1,302.5 |
2,296.9 |
2,798.5 |
3,123.5 |
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 | | -5.0 |
-6.3 |
-6.9 |
-9.5 |
-53.1 |
-36.9 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-6.3 |
-6.9 |
-9.5 |
-53.1 |
-36.9 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-6.3 |
-6.9 |
-9.5 |
-53.1 |
-36.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,429.7 |
2,215.6 |
3,035.9 |
8,247.1 |
5,758.4 |
2,923.9 |
0.0 |
0.0 |
|
| Net earnings | | 2,429.7 |
2,242.6 |
2,980.6 |
8,198.1 |
5,754.8 |
2,845.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,430 |
2,216 |
3,036 |
8,247 |
5,758 |
2,924 |
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 | | 14,105 |
16,057 |
18,537 |
24,750 |
29,951 |
32,007 |
11,638 |
11,638 |
|
| Interest-bearing liabilities | | 2,125 |
1,891 |
1,759 |
2.2 |
490 |
121 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,236 |
17,960 |
26,034 |
30,120 |
34,977 |
34,807 |
11,638 |
11,638 |
|
|
| Net Debt | | 2,125 |
1,891 |
1,759 |
-3,061 |
-3,053 |
-4,076 |
-11,638 |
-11,638 |
|
|
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 | | -5.0 |
-6.3 |
-6.9 |
-9.5 |
-53.1 |
-36.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-25.0% |
-10.0% |
-38.2% |
-459.1% |
30.6% |
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) | | 16,236 |
17,960 |
26,034 |
30,120 |
34,977 |
34,807 |
11,638 |
11,638 |
|
| Balance sheet change% | | 86.1% |
10.6% |
45.0% |
15.7% |
16.1% |
-0.5% |
-66.6% |
0.0% |
|
| Added value | | -5.0 |
-6.3 |
-6.9 |
-9.5 |
-53.1 |
-36.9 |
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 | | -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 % | | 19.7% |
13.6% |
14.0% |
29.7% |
19.6% |
8.5% |
0.0% |
0.0% |
|
| ROI % | | 19.7% |
13.6% |
16.1% |
37.1% |
23.1% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | 21.3% |
14.9% |
17.2% |
37.9% |
21.0% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.9% |
89.4% |
71.2% |
82.2% |
85.6% |
92.0% |
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, % | | -42,493.3% |
-30,258.1% |
-25,589.3% |
32,223.2% |
5,748.6% |
11,054.6% |
0.0% |
0.0% |
|
| Gearing % | | 15.1% |
11.8% |
9.5% |
0.0% |
1.6% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
5.3% |
2.4% |
11.2% |
253.5% |
14.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
3.1 |
1.6 |
1.6 |
16.5 |
82.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
3.1 |
1.6 |
1.6 |
16.5 |
82.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
3,063.1 |
3,543.1 |
4,197.1 |
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 | | 3,300.3 |
3,943.6 |
4,364.2 |
-78.4 |
8,734.6 |
7,608.3 |
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 |
|
|