|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
0.6% |
0.6% |
0.6% |
7.5% |
7.5% |
|
| Credit score (0-100) | | 94 |
95 |
97 |
96 |
98 |
97 |
32 |
32 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,880.1 |
3,483.6 |
4,075.2 |
4,693.9 |
4,998.9 |
5,458.1 |
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 | | -13.0 |
-12.0 |
-13.0 |
-20.0 |
-20.0 |
-22.5 |
0.0 |
0.0 |
|
| EBITDA | | -13.0 |
-12.0 |
-13.0 |
-20.0 |
-20.0 |
-22.5 |
0.0 |
0.0 |
|
| EBIT | | -13.0 |
-12.0 |
-13.0 |
-20.0 |
-20.0 |
-22.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,806.0 |
6,003.0 |
4,760.0 |
7,729.0 |
2,510.0 |
5,484.1 |
0.0 |
0.0 |
|
| Net earnings | | 4,769.0 |
5,961.0 |
4,711.0 |
7,674.0 |
2,476.0 |
5,284.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,806 |
6,003 |
4,760 |
7,729 |
2,510 |
5,484 |
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 | | 32,356 |
38,167 |
42,277 |
49,351 |
51,328 |
55,862 |
25,020 |
25,020 |
|
| Interest-bearing liabilities | | 2.0 |
110 |
202 |
264 |
24.0 |
379 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,261 |
42,835 |
46,801 |
54,228 |
55,794 |
59,012 |
25,020 |
25,020 |
|
|
| Net Debt | | 2.0 |
110 |
201 |
-231 |
-1,783 |
-2,567 |
-25,020 |
-25,020 |
|
|
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 | | -13.0 |
-12.0 |
-13.0 |
-20.0 |
-20.0 |
-22.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -333.3% |
7.7% |
-8.3% |
-53.8% |
0.0% |
-12.3% |
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) | | 37,261 |
42,835 |
46,801 |
54,228 |
55,794 |
59,012 |
25,020 |
25,020 |
|
| Balance sheet change% | | 14.5% |
15.0% |
9.3% |
15.9% |
2.9% |
5.8% |
-57.6% |
0.0% |
|
| Added value | | -13.0 |
-12.0 |
-13.0 |
-20.0 |
-20.0 |
-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 | | 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 % | | 14.0% |
15.1% |
10.7% |
15.4% |
5.1% |
9.7% |
0.0% |
0.0% |
|
| ROI % | | 16.3% |
17.2% |
11.9% |
16.9% |
5.5% |
10.4% |
0.0% |
0.0% |
|
| ROE % | | 15.9% |
16.9% |
11.7% |
16.8% |
4.9% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.8% |
89.1% |
90.3% |
91.0% |
92.0% |
94.7% |
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, % | | -15.4% |
-916.7% |
-1,546.2% |
1,155.0% |
8,915.0% |
11,431.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
0.5% |
0.5% |
0.0% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8,500.0% |
101.8% |
34.0% |
27.9% |
200.0% |
54.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
3.5 |
4.7 |
5.2 |
5.9 |
8.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
3.5 |
4.7 |
5.2 |
5.9 |
8.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1.0 |
495.0 |
1,807.0 |
2,946.1 |
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 | | 8,563.0 |
11,776.0 |
16,599.0 |
20,004.0 |
20,388.0 |
19,677.9 |
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 |
|
|