|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
0.9% |
0.7% |
1.1% |
0.7% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 87 |
89 |
89 |
94 |
85 |
94 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 705.5 |
1,022.9 |
1,217.0 |
2,263.2 |
728.0 |
1,491.8 |
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 | | -107 |
-104 |
-114 |
3,360 |
-111 |
-22.5 |
0.0 |
0.0 |
|
| EBITDA | | -107 |
-104 |
-114 |
3,360 |
-111 |
-22.5 |
0.0 |
0.0 |
|
| EBIT | | -130 |
-127 |
-131 |
3,274 |
-124 |
-35.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,527.1 |
3,344.6 |
2,413.5 |
6,328.9 |
3,356.5 |
4,966.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,564.4 |
3,378.5 |
2,429.4 |
5,764.9 |
3,397.0 |
4,974.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,527 |
3,345 |
2,414 |
6,329 |
3,356 |
4,967 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,133 |
1,281 |
1,458 |
1,373 |
1,360 |
1,347 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,859 |
15,738 |
16,667 |
20,432 |
15,829 |
15,803 |
13,678 |
13,678 |
|
| Interest-bearing liabilities | | 2,355 |
1,137 |
125 |
6.3 |
144 |
6.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,253 |
16,920 |
16,820 |
21,497 |
16,189 |
15,820 |
13,678 |
13,678 |
|
|
| Net Debt | | 1,250 |
693 |
27.9 |
-4,613 |
-664 |
-553 |
-13,678 |
-13,678 |
|
|
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 | | -107 |
-104 |
-114 |
3,360 |
-111 |
-22.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.0% |
3.4% |
-9.9% |
0.0% |
0.0% |
79.7% |
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) | | 16,253 |
16,920 |
16,820 |
21,497 |
16,189 |
15,820 |
13,678 |
13,678 |
|
| Balance sheet change% | | 2.6% |
4.1% |
-0.6% |
27.8% |
-24.7% |
-2.3% |
-13.5% |
0.0% |
|
| Added value | | -107.3 |
-103.7 |
-114.0 |
3,359.6 |
-38.7 |
-22.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 168 |
126 |
160 |
-171 |
-26 |
-26 |
-1,347 |
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 |
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 (%) | | 121.5% |
122.2% |
115.3% |
97.5% |
111.8% |
158.3% |
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 % | | 16.4% |
20.5% |
14.4% |
33.1% |
18.2% |
31.0% |
0.0% |
0.0% |
|
| ROI % | | 16.4% |
20.5% |
14.5% |
34.1% |
18.8% |
31.3% |
0.0% |
0.0% |
|
| ROE % | | 19.6% |
22.8% |
15.0% |
31.1% |
18.7% |
31.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.3% |
93.0% |
99.1% |
95.0% |
97.8% |
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, % | | -1,164.8% |
-667.8% |
-24.5% |
-137.3% |
598.1% |
2,451.8% |
0.0% |
0.0% |
|
| Gearing % | | 17.0% |
7.2% |
0.7% |
0.0% |
0.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
2.9% |
3.1% |
18.5% |
90.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
3.3 |
23.8 |
7.9 |
8.8 |
165.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
3.4 |
24.1 |
7.9 |
8.8 |
165.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,105.0 |
444.9 |
97.0 |
4,619.4 |
808.6 |
559.4 |
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 | | 2,076.9 |
2,781.6 |
3,534.0 |
7,384.3 |
2,794.4 |
2,781.7 |
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 |
|
|