|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
1.6% |
1.2% |
0.7% |
1.2% |
8.5% |
7.9% |
|
| Credit score (0-100) | | 95 |
95 |
75 |
82 |
93 |
81 |
29 |
31 |
|
| Credit rating | | AA |
AA |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,237.6 |
1,562.1 |
43.1 |
482.4 |
1,610.5 |
552.1 |
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 | | 28.0 |
2,686 |
265 |
555 |
1,110 |
361 |
0.0 |
0.0 |
|
| EBITDA | | -70.0 |
2,581 |
182 |
467 |
1,021 |
277 |
0.0 |
0.0 |
|
| EBIT | | -164 |
2,475 |
84.0 |
368 |
918 |
123 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,672.0 |
2,552.0 |
414.0 |
668.0 |
1,189.4 |
382.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,747.0 |
2,006.0 |
320.0 |
520.0 |
925.0 |
296.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,672 |
2,552 |
414 |
668 |
1,189 |
383 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,669 |
11,562 |
11,449 |
12,038 |
13,754 |
14,634 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,281 |
15,286 |
15,607 |
16,126 |
17,052 |
17,348 |
16,828 |
16,828 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,325 |
17,244 |
16,189 |
16,656 |
17,755 |
18,328 |
16,828 |
16,828 |
|
|
| Net Debt | | -947 |
-682 |
-1,096 |
-1,490 |
-981 |
-2,439 |
-16,828 |
-16,828 |
|
|
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 | | 28.0 |
2,686 |
265 |
555 |
1,110 |
361 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
9,492.9% |
-90.1% |
109.4% |
99.9% |
-67.5% |
-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) | | 13,325 |
17,244 |
16,189 |
16,656 |
17,755 |
18,328 |
16,828 |
16,828 |
|
| Balance sheet change% | | -16.6% |
29.4% |
-6.1% |
2.9% |
6.6% |
3.2% |
-8.2% |
0.0% |
|
| Added value | | -70.0 |
2,581.0 |
182.0 |
467.0 |
1,016.6 |
277.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 260 |
-213 |
-211 |
490 |
1,613 |
725 |
-14,634 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -585.7% |
92.1% |
31.7% |
66.3% |
82.7% |
34.0% |
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 % | | 12.7% |
16.7% |
2.6% |
4.2% |
7.0% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 12.7% |
17.5% |
2.7% |
4.2% |
7.2% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 14.1% |
14.0% |
2.1% |
3.3% |
5.6% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
88.6% |
96.4% |
96.8% |
96.0% |
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, % | | 1,352.9% |
-26.4% |
-602.2% |
-319.1% |
-96.1% |
-879.2% |
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 % | | 8.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 37.6 |
4.1 |
33.6 |
21.5 |
8.8 |
5.1 |
0.0 |
0.0 |
|
| Current Ratio | | 37.6 |
4.1 |
33.6 |
21.5 |
8.8 |
5.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 947.0 |
682.0 |
1,096.0 |
1,490.0 |
980.6 |
2,438.9 |
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 | | 1,612.0 |
4,288.0 |
4,599.0 |
4,403.0 |
3,548.9 |
2,965.4 |
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 | | -70 |
2,581 |
182 |
467 |
1,017 |
277 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -70 |
2,581 |
182 |
467 |
1,021 |
277 |
0 |
0 |
|
| EBIT / employee | | -164 |
2,475 |
84 |
368 |
918 |
123 |
0 |
0 |
|
| Net earnings / employee | | 1,747 |
2,006 |
320 |
520 |
925 |
297 |
0 |
0 |
|
|