|
1000.0
| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.9% |
0.7% |
1.4% |
1.3% |
1.0% |
1.5% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 92 |
94 |
78 |
79 |
87 |
74 |
30 |
30 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,345.4 |
1,561.8 |
122.6 |
225.1 |
898.1 |
47.8 |
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 | | 4,723 |
2,919 |
270 |
1,113 |
-29.2 |
127 |
0.0 |
0.0 |
|
| EBITDA | | 3,690 |
1,885 |
-765 |
80.9 |
-1,054 |
-924 |
0.0 |
0.0 |
|
| EBIT | | 3,635 |
1,830 |
-819 |
25.9 |
-1,069 |
-982 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,042.1 |
2,293.4 |
2,390.1 |
-1,422.1 |
1,478.0 |
529.2 |
0.0 |
0.0 |
|
| Net earnings | | 2,372.8 |
1,784.9 |
1,865.7 |
-1,105.0 |
1,151.6 |
409.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,042 |
2,293 |
2,390 |
-1,422 |
1,478 |
529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 165 |
110 |
55.0 |
0.0 |
275 |
217 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,702 |
13,487 |
14,603 |
13,498 |
14,150 |
14,559 |
14,314 |
14,314 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
847 |
1,351 |
988 |
1,238 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,139 |
14,843 |
16,430 |
15,269 |
15,700 |
16,204 |
14,314 |
14,314 |
|
|
| Net Debt | | -4,218 |
-5,245 |
-2,968 |
-3,081 |
-1,829 |
-1,332 |
-14,314 |
-14,314 |
|
|
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 | | 4,723 |
2,919 |
270 |
1,113 |
-29.2 |
127 |
0.0 |
0.0 |
|
| Gross profit growth | | 267.5% |
-38.2% |
-90.7% |
311.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,139 |
14,843 |
16,430 |
15,269 |
15,700 |
16,204 |
14,314 |
14,314 |
|
| Balance sheet change% | | -20.8% |
5.0% |
10.7% |
-7.1% |
2.8% |
3.2% |
-11.7% |
0.0% |
|
| Added value | | 3,689.7 |
1,884.6 |
-764.5 |
80.9 |
-1,013.7 |
-923.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -110 |
-110 |
-110 |
-110 |
261 |
-116 |
-217 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 77.0% |
62.7% |
-303.2% |
2.3% |
3,660.5% |
-770.5% |
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 % | | 26.0% |
16.0% |
15.9% |
4.0% |
10.1% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 27.1% |
17.3% |
17.1% |
4.2% |
10.4% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | 15.8% |
13.6% |
13.3% |
-7.9% |
8.3% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.8% |
90.9% |
88.9% |
88.4% |
90.1% |
89.8% |
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, % | | -114.3% |
-278.3% |
388.3% |
-3,811.0% |
173.5% |
144.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
5.8% |
10.0% |
7.0% |
8.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
22.2% |
187.1% |
7.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.1 |
12.4 |
3.0 |
2.9 |
2.3 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 6.1 |
12.4 |
3.0 |
2.9 |
2.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,218.1 |
5,245.2 |
3,815.8 |
4,431.9 |
2,817.0 |
2,570.3 |
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 | | 4,113.9 |
4,938.0 |
2,621.7 |
3,182.2 |
1,636.8 |
1,097.8 |
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 | | 1,845 |
942 |
-382 |
40 |
-507 |
-462 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,845 |
942 |
-382 |
40 |
-527 |
-462 |
0 |
0 |
|
| EBIT / employee | | 1,817 |
915 |
-410 |
13 |
-534 |
-491 |
0 |
0 |
|
| Net earnings / employee | | 1,186 |
892 |
933 |
-552 |
576 |
205 |
0 |
0 |
|
|