|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
0.8% |
0.8% |
0.8% |
0.8% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 89 |
91 |
92 |
90 |
92 |
91 |
26 |
26 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 428.3 |
590.7 |
716.6 |
925.4 |
1,233.4 |
1,495.9 |
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 | | -5.6 |
-9.4 |
-10.5 |
-13.1 |
-14.4 |
-17.9 |
0.0 |
0.0 |
|
| EBITDA | | -5.6 |
-9.4 |
-10.5 |
-13.1 |
-14.4 |
-17.9 |
0.0 |
0.0 |
|
| EBIT | | -5.6 |
-9.4 |
-10.5 |
-13.1 |
-14.4 |
-17.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,440.5 |
1,049.0 |
965.8 |
2,903.9 |
2,831.3 |
4,721.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,466.1 |
1,077.2 |
967.6 |
2,907.0 |
2,836.4 |
4,721.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,441 |
1,049 |
966 |
2,904 |
2,831 |
4,721 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,024 |
7,701 |
8,369 |
11,502 |
14,224 |
17,367 |
2,118 |
2,118 |
|
| Interest-bearing liabilities | | 849 |
510 |
251 |
405 |
238 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,882 |
8,220 |
8,628 |
12,009 |
14,472 |
17,385 |
2,118 |
2,118 |
|
|
| Net Debt | | 849 |
510 |
251 |
405 |
238 |
-3.6 |
-2,118 |
-2,118 |
|
|
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 | | -5.6 |
-9.4 |
-10.5 |
-13.1 |
-14.4 |
-17.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.7% |
-67.1% |
-12.0% |
-24.8% |
-9.7% |
-24.7% |
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) | | 7,882 |
8,220 |
8,628 |
12,009 |
14,472 |
17,385 |
2,118 |
2,118 |
|
| Balance sheet change% | | 9.5% |
4.3% |
5.0% |
39.2% |
20.5% |
20.1% |
-87.8% |
0.0% |
|
| Added value | | -5.6 |
-9.4 |
-10.5 |
-13.1 |
-14.4 |
-17.9 |
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 |
81 |
-81 |
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 |
-4.0 |
-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 % | | 19.8% |
13.5% |
11.5% |
28.2% |
21.5% |
29.7% |
0.0% |
0.0% |
|
| ROI % | | 19.8% |
13.6% |
11.5% |
28.3% |
21.5% |
29.7% |
0.0% |
0.0% |
|
| ROE % | | 22.5% |
14.6% |
12.0% |
29.3% |
22.1% |
29.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.1% |
93.7% |
97.0% |
95.8% |
98.3% |
99.9% |
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, % | | -15,133.0% |
-5,436.8% |
-2,385.7% |
-3,087.4% |
-1,656.4% |
20.1% |
0.0% |
0.0% |
|
| Gearing % | | 12.1% |
6.6% |
3.0% |
3.5% |
1.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
6.1% |
-0.2% |
1.4% |
2.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.6 |
2.3 |
0.7 |
2.3 |
26.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.6 |
2.3 |
0.7 |
2.3 |
26.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
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 | | -740.7 |
-203.5 |
340.1 |
-130.2 |
311.3 |
466.1 |
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 |
|
|