|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.3% |
1.3% |
1.0% |
0.9% |
1.1% |
0.9% |
7.6% |
7.4% |
|
| Credit score (0-100) | | 81 |
81 |
87 |
86 |
85 |
89 |
9 |
10 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 63.9 |
103.2 |
506.9 |
646.1 |
432.7 |
868.9 |
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 | | 0.0 |
0.0 |
4.0 |
2.0 |
2.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
4.0 |
2.0 |
2.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-2.4 |
-5.4 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 637.0 |
1,138.2 |
1,677.3 |
2,461.7 |
-70.6 |
2,733.4 |
0.0 |
0.0 |
|
| Net earnings | | 618.1 |
1,082.8 |
1,508.2 |
2,113.5 |
142.3 |
2,352.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 637 |
1,138 |
1,677 |
2,462 |
-70.6 |
2,733 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
80.0 |
73.6 |
66.2 |
59.6 |
53.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,631 |
6,464 |
7,722 |
9,586 |
9,478 |
11,580 |
10,680 |
10,680 |
|
| Interest-bearing liabilities | | 347 |
539 |
639 |
840 |
592 |
729 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,979 |
7,003 |
8,516 |
10,731 |
10,071 |
12,309 |
10,680 |
10,680 |
|
|
| Net Debt | | -4,699 |
-5,044 |
-6,504 |
-7,725 |
-7,636 |
-10,129 |
-10,680 |
-10,680 |
|
|
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 | | 0.0 |
0.0 |
4.0 |
2.0 |
2.0 |
2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,979 |
7,003 |
8,516 |
10,731 |
10,071 |
12,309 |
10,680 |
10,680 |
|
| Balance sheet change% | | 5.6% |
17.1% |
21.6% |
26.0% |
-6.2% |
22.2% |
-13.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-2.4 |
-5.4 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -18 |
80 |
-13 |
-15 |
-13 |
-13 |
-53 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
-60.0% |
-268.0% |
-231.2% |
-231.2% |
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 % | | 11.2% |
17.7% |
21.8% |
25.8% |
13.9% |
24.6% |
0.0% |
0.0% |
|
| ROI % | | 11.2% |
17.7% |
22.1% |
26.5% |
14.1% |
24.6% |
0.0% |
0.0% |
|
| ROE % | | 11.3% |
17.9% |
21.3% |
24.4% |
1.5% |
22.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.2% |
92.3% |
90.7% |
89.3% |
94.1% |
94.1% |
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, % | | 0.0% |
0.0% |
-162,591.0% |
-386,252.4% |
-381,802.2% |
-506,446.4% |
0.0% |
0.0% |
|
| Gearing % | | 6.2% |
8.3% |
8.3% |
8.8% |
6.3% |
6.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
2.5% |
2.8% |
3.4% |
211.7% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 14.6 |
10.4 |
9.0 |
8.2 |
14.7 |
15.0 |
0.0 |
0.0 |
|
| Current Ratio | | 14.6 |
10.4 |
9.0 |
8.2 |
14.7 |
15.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,046.0 |
5,582.2 |
7,142.6 |
8,565.2 |
8,228.4 |
10,857.6 |
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 | | 74.5 |
127.0 |
-17.8 |
301.7 |
1,454.7 |
1,033.3 |
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 |
|
|