|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.6% |
0.5% |
0.7% |
0.7% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 98 |
99 |
97 |
98 |
95 |
94 |
32 |
32 |
|
| Credit rating | | AA |
AAA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 3,579.8 |
3,994.5 |
3,896.5 |
4,759.3 |
5,249.3 |
5,916.5 |
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 | | -17.2 |
-21.6 |
156 |
774 |
788 |
805 |
0.0 |
0.0 |
|
| EBITDA | | -311 |
-320 |
-147 |
436 |
451 |
378 |
0.0 |
0.0 |
|
| EBIT | | -311 |
-320 |
-254 |
329 |
344 |
271 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,500.2 |
4,092.1 |
4,559.3 |
7,474.1 |
5,918.4 |
4,905.9 |
0.0 |
0.0 |
|
| Net earnings | | 4,531.1 |
4,161.9 |
4,625.4 |
7,410.1 |
5,854.2 |
4,751.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,500 |
4,092 |
4,559 |
7,474 |
5,918 |
4,906 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
8,944 |
8,837 |
8,730 |
8,623 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29,907 |
33,961 |
38,475 |
45,772 |
51,512 |
56,146 |
27,214 |
27,214 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,942 |
33,995 |
38,635 |
45,897 |
51,640 |
56,333 |
27,214 |
27,214 |
|
|
| Net Debt | | -13,712 |
-13,281 |
-4,048 |
-5,299 |
-9,557 |
-14,260 |
-27,214 |
-27,214 |
|
|
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 | | -17.2 |
-21.6 |
156 |
774 |
788 |
805 |
0.0 |
0.0 |
|
| Gross profit growth | | 65.5% |
-25.4% |
0.0% |
396.7% |
1.8% |
2.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,942 |
33,995 |
38,635 |
45,897 |
51,640 |
56,333 |
27,214 |
27,214 |
|
| Balance sheet change% | | 12.9% |
13.5% |
13.6% |
18.8% |
12.5% |
9.1% |
-51.7% |
0.0% |
|
| Added value | | -311.2 |
-320.1 |
-147.1 |
436.2 |
451.5 |
377.9 |
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 |
8,837 |
-214 |
-214 |
-214 |
-8,623 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
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 (%) | | 1,804.7% |
1,480.1% |
-163.1% |
42.5% |
43.7% |
33.7% |
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 % | | 16.1% |
12.8% |
12.7% |
17.8% |
12.2% |
9.1% |
0.0% |
0.0% |
|
| ROI % | | 16.4% |
12.8% |
12.7% |
17.8% |
12.3% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | 16.4% |
13.0% |
12.8% |
17.6% |
12.0% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
99.6% |
99.7% |
99.8% |
99.7% |
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, % | | 4,406.6% |
4,149.4% |
2,752.6% |
-1,214.8% |
-2,116.7% |
-3,773.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 392.7 |
423.9 |
33.2 |
52.2 |
75.9 |
100.3 |
0.0 |
0.0 |
|
| Current Ratio | | 392.7 |
423.9 |
33.2 |
52.2 |
75.9 |
100.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13,711.9 |
13,281.3 |
4,048.4 |
5,299.0 |
9,556.9 |
14,260.1 |
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 | | 13,779.7 |
14,424.8 |
5,136.1 |
6,357.0 |
9,577.3 |
14,156.7 |
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 | | -311 |
-320 |
-147 |
436 |
451 |
378 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -311 |
-320 |
-147 |
436 |
451 |
378 |
0 |
0 |
|
| EBIT / employee | | -311 |
-320 |
-254 |
329 |
344 |
271 |
0 |
0 |
|
| Net earnings / employee | | 4,531 |
4,162 |
4,625 |
7,410 |
5,854 |
4,752 |
0 |
0 |
|
|