|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.2% |
0.9% |
0.6% |
0.5% |
0.6% |
0.6% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 83 |
90 |
98 |
99 |
97 |
97 |
27 |
27 |
|
| Credit rating | | A |
A |
AA |
AAA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 238.5 |
1,529.7 |
2,156.9 |
2,345.3 |
2,388.1 |
2,485.8 |
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 | | -42.3 |
-19.1 |
-14.4 |
-27.8 |
-36.1 |
-35.5 |
0.0 |
0.0 |
|
| EBITDA | | -42.3 |
-19.1 |
-14.4 |
-27.8 |
-36.1 |
-35.5 |
0.0 |
0.0 |
|
| EBIT | | -42.3 |
-19.1 |
-14.4 |
-27.8 |
-36.1 |
-35.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,755.7 |
8,990.8 |
1,309.7 |
1,443.2 |
1,289.6 |
1,019.2 |
0.0 |
0.0 |
|
| Net earnings | | 3,766.4 |
8,969.2 |
1,299.7 |
1,434.3 |
1,282.1 |
1,006.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,756 |
8,991 |
1,310 |
1,443 |
1,290 |
1,019 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,077 |
20,992 |
22,237 |
23,616 |
24,843 |
25,729 |
3,777 |
3,777 |
|
| Interest-bearing liabilities | | 1,005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,082 |
21,040 |
22,442 |
24,099 |
25,364 |
26,297 |
3,777 |
3,777 |
|
|
| Net Debt | | 1,005 |
-0.4 |
-13.5 |
-347 |
-0.4 |
-0.4 |
-3,777 |
-3,777 |
|
|
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 | | -42.3 |
-19.1 |
-14.4 |
-27.8 |
-36.1 |
-35.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -304.1% |
54.9% |
24.8% |
-93.6% |
-29.8% |
1.7% |
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) | | 14,082 |
21,040 |
22,442 |
24,099 |
25,364 |
26,297 |
3,777 |
3,777 |
|
| Balance sheet change% | | 47.2% |
49.4% |
6.7% |
7.4% |
5.3% |
3.7% |
-85.6% |
0.0% |
|
| Added value | | -42.3 |
-19.1 |
-14.4 |
-27.8 |
-36.1 |
-35.5 |
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 |
0 |
0 |
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% |
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 % | | 32.2% |
51.4% |
6.0% |
6.2% |
5.2% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 34.4% |
52.9% |
6.1% |
6.3% |
5.3% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 36.9% |
54.2% |
6.0% |
6.3% |
5.3% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.8% |
99.8% |
99.1% |
98.0% |
97.9% |
97.8% |
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, % | | -2,376.0% |
2.2% |
93.9% |
1,248.2% |
1.2% |
1.0% |
0.0% |
0.0% |
|
| Gearing % | | 8.3% |
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 % | | 5.9% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
85.9 |
20.7 |
9.3 |
8.7 |
8.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
85.9 |
20.7 |
9.3 |
8.7 |
8.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.4 |
0.4 |
13.5 |
347.0 |
0.4 |
0.4 |
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 | | -400.3 |
4,060.0 |
4,042.3 |
4,013.3 |
3,985.9 |
3,974.8 |
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 | | 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 |
|
|