|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.7% |
0.8% |
0.6% |
0.7% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 92 |
92 |
96 |
91 |
97 |
92 |
11 |
11 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,291.1 |
2,631.5 |
3,032.6 |
2,257.6 |
3,671.1 |
2,775.7 |
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 | | 1,293 |
12,562 |
3,047 |
-109 |
-16.0 |
-46.7 |
0.0 |
0.0 |
|
| EBITDA | | 631 |
11,874 |
2,446 |
-62.6 |
-16.0 |
-46.7 |
0.0 |
0.0 |
|
| EBIT | | 631 |
11,874 |
2,446 |
-62.6 |
-16.0 |
-46.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,227.2 |
11,873.0 |
8,768.1 |
5,525.0 |
1,505.4 |
1,335.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,083.2 |
9,256.8 |
8,190.4 |
5,497.6 |
1,499.4 |
1,334.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,227 |
11,873 |
8,768 |
5,525 |
1,505 |
1,335 |
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 | | 13,858 |
23,062 |
27,299 |
25,432 |
37,267 |
31,272 |
48.1 |
48.1 |
|
| Interest-bearing liabilities | | 94.3 |
86.8 |
25.8 |
285 |
1.9 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,380 |
23,536 |
28,198 |
25,824 |
37,305 |
31,304 |
48.1 |
48.1 |
|
|
| Net Debt | | -3,422 |
-3,737 |
-8,698 |
-3,646 |
-1,165 |
-339 |
-48.1 |
-48.1 |
|
|
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 | | 1,293 |
12,562 |
3,047 |
-109 |
-16.0 |
-46.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.9% |
871.4% |
-75.7% |
0.0% |
85.4% |
-192.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 14,380 |
23,536 |
28,198 |
25,824 |
37,305 |
31,304 |
48 |
48 |
|
| Balance sheet change% | | 95.3% |
63.7% |
19.8% |
-8.4% |
44.5% |
-16.1% |
-99.8% |
0.0% |
|
| Added value | | 631.1 |
11,873.9 |
2,445.7 |
-62.6 |
-16.0 |
-46.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6,903 |
-2,516 |
10,551 |
-4,839 |
-13,199 |
21,414 |
24,121 |
-29,699 |
|
|
| 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 |
-2.0 |
-3.0 |
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 (%) | | 48.8% |
94.5% |
80.3% |
57.3% |
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 % | | 11.3% |
62.6% |
34.1% |
20.6% |
4.8% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 11.8% |
64.0% |
34.9% |
21.0% |
4.8% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 10.4% |
50.1% |
32.5% |
20.9% |
4.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.4% |
98.0% |
96.8% |
98.5% |
99.9% |
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, % | | -542.2% |
-31.5% |
-355.7% |
5,826.3% |
7,292.0% |
726.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
0.4% |
0.1% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.9% |
0.9% |
79.9% |
20.1% |
14.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.0 |
9.4 |
12.6 |
16.1 |
50.3 |
46.9 |
0.0 |
0.0 |
|
| Current Ratio | | 7.0 |
9.4 |
12.6 |
16.1 |
50.3 |
46.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,516.1 |
3,824.2 |
8,724.3 |
3,930.9 |
1,167.1 |
339.3 |
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 | | 3,112.4 |
3,964.2 |
8,245.7 |
5,902.2 |
1,901.6 |
1,477.6 |
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 | | 631 |
11,874 |
2,446 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 631 |
11,874 |
2,446 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 631 |
11,874 |
2,446 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1,083 |
9,257 |
8,190 |
0 |
0 |
0 |
0 |
0 |
|
|