|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.9% |
0.7% |
0.7% |
0.5% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 90 |
92 |
89 |
94 |
95 |
98 |
30 |
30 |
|
| Credit rating | | A |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,257.7 |
2,205.5 |
2,468.7 |
4,033.1 |
4,993.9 |
6,108.7 |
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 | | -38.8 |
29.6 |
34.0 |
1,041 |
-3.9 |
-27.5 |
0.0 |
0.0 |
|
| EBITDA | | -38.8 |
29.6 |
34.0 |
1,041 |
-3.9 |
-27.5 |
0.0 |
0.0 |
|
| EBIT | | -38.8 |
29.6 |
34.0 |
1,006 |
-55.7 |
-82.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,602.4 |
8,157.8 |
9,478.9 |
9,200.0 |
11,173.7 |
7,586.6 |
0.0 |
0.0 |
|
| Net earnings | | 5,616.8 |
8,124.8 |
9,488.3 |
8,970.2 |
11,181.3 |
7,544.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,602 |
8,158 |
9,479 |
9,200 |
11,174 |
7,587 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,558 |
2,506 |
2,734 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,873 |
25,629 |
34,407 |
43,099 |
53,850 |
60,927 |
12,125 |
12,125 |
|
| Interest-bearing liabilities | | 4,651 |
2,413 |
4,519 |
11.2 |
1,786 |
1,601 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,543 |
28,256 |
39,238 |
43,507 |
56,206 |
64,120 |
12,125 |
12,125 |
|
|
| Net Debt | | 4,651 |
336 |
4,519 |
-1,107 |
1,786 |
-1,258 |
-12,125 |
-12,125 |
|
|
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 | | -38.8 |
29.6 |
34.0 |
1,041 |
-3.9 |
-27.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
14.8% |
2,962.5% |
0.0% |
-613.3% |
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) | | 22,543 |
28,256 |
39,238 |
43,507 |
56,206 |
64,120 |
12,125 |
12,125 |
|
| Balance sheet change% | | 64.4% |
25.3% |
38.9% |
10.9% |
29.2% |
14.1% |
-81.1% |
0.0% |
|
| Added value | | -38.8 |
29.6 |
34.0 |
1,040.6 |
-21.5 |
-27.5 |
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 |
2,524 |
-104 |
173 |
-2,734 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
96.7% |
1,445.7% |
300.4% |
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 % | | 31.1% |
32.4% |
28.4% |
22.4% |
22.5% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 31.2% |
32.5% |
28.6% |
22.6% |
22.7% |
12.9% |
0.0% |
0.0% |
|
| ROE % | | 36.5% |
37.4% |
31.6% |
23.1% |
23.1% |
13.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.3% |
90.8% |
87.7% |
99.1% |
95.8% |
95.0% |
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, % | | -11,975.4% |
1,133.8% |
13,298.7% |
-106.4% |
-46,347.0% |
4,575.9% |
0.0% |
0.0% |
|
| Gearing % | | 26.0% |
9.4% |
13.1% |
0.0% |
3.3% |
2.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.9% |
2.9% |
2.3% |
5.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
1.3 |
1.0 |
12.9 |
5.9 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
2.5 |
1.8 |
12.9 |
5.9 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,077.1 |
0.0 |
1,118.6 |
0.5 |
2,858.2 |
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 | | -656.0 |
3,969.6 |
3,982.7 |
4,872.1 |
5,706.3 |
7,241.0 |
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 |
|
|