|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.0% |
1.3% |
1.3% |
1.0% |
0.9% |
0.7% |
4.7% |
4.7% |
|
| Credit score (0-100) | | 88 |
82 |
80 |
84 |
90 |
93 |
19 |
19 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 516.3 |
164.3 |
154.1 |
578.4 |
1,114.6 |
1,440.2 |
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 | | -10.5 |
-111 |
-221 |
-201 |
-53.3 |
-38.4 |
0.0 |
0.0 |
|
| EBITDA | | -10.5 |
-111 |
-221 |
-201 |
-53.3 |
-38.4 |
0.0 |
0.0 |
|
| EBIT | | -10.5 |
-115 |
-260 |
-240 |
-142 |
-142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,205.2 |
1,044.6 |
1,252.2 |
1,867.1 |
1,690.2 |
2,466.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,208.8 |
1,044.6 |
1,252.2 |
1,867.1 |
1,690.2 |
2,466.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,205 |
1,045 |
1,252 |
1,867 |
1,690 |
2,467 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,609 |
3,742 |
4,042 |
4,184 |
4,144 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,668 |
7,728 |
8,680 |
10,347 |
11,837 |
14,004 |
13,188 |
13,188 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,687 |
7,820 |
8,801 |
10,469 |
11,898 |
14,063 |
13,188 |
13,188 |
|
|
| Net Debt | | -5,774 |
-3,234 |
-2,481 |
-4,753 |
-6,488 |
-8,715 |
-13,152 |
-13,152 |
|
|
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 | | -10.5 |
-111 |
-221 |
-201 |
-53.3 |
-38.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -35.3% |
-952.2% |
-99.8% |
9.3% |
73.5% |
28.0% |
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) | | 6,687 |
7,820 |
8,801 |
10,469 |
11,898 |
14,063 |
13,188 |
13,188 |
|
| Balance sheet change% | | -3.0% |
17.0% |
12.5% |
18.9% |
13.7% |
18.2% |
-6.2% |
0.0% |
|
| Added value | | -10.5 |
-110.8 |
-221.4 |
-200.8 |
-103.0 |
-38.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,605 |
94 |
321 |
45 |
-159 |
-4,144 |
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% |
103.9% |
117.5% |
119.3% |
266.1% |
370.8% |
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 % | | 18.0% |
14.7% |
15.2% |
19.6% |
15.4% |
19.3% |
0.0% |
0.0% |
|
| ROI % | | 18.0% |
14.8% |
15.4% |
19.8% |
15.6% |
19.4% |
0.0% |
0.0% |
|
| ROE % | | 17.9% |
14.5% |
15.3% |
19.6% |
15.2% |
19.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
98.8% |
98.6% |
98.8% |
99.5% |
99.6% |
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, % | | 54,838.1% |
2,918.6% |
1,120.8% |
2,367.0% |
12,178.0% |
22,710.3% |
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 % | | 55,059.3% |
0.0% |
847.3% |
1,067.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 310.1 |
35.6 |
20.6 |
43.3 |
107.6 |
149.1 |
0.0 |
0.0 |
|
| Current Ratio | | 310.1 |
35.6 |
20.6 |
43.3 |
107.6 |
149.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,774.4 |
3,233.7 |
2,484.6 |
4,752.9 |
6,487.8 |
8,715.3 |
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 | | 5,757.8 |
3,200.1 |
1,837.3 |
4,477.0 |
5,403.1 |
3,378.2 |
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 |
|
|