|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.7% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 96 |
99 |
100 |
100 |
99 |
100 |
32 |
32 |
|
| Credit rating | | AA |
AAA |
AAA |
AAA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 8,736.2 |
10,624.6 |
11,816.9 |
12,622.4 |
12,713.6 |
13,943.9 |
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 | | 183 |
585 |
6,901 |
9,854 |
2,603 |
5,062 |
0.0 |
0.0 |
|
| EBITDA | | 183 |
2,061 |
5,463 |
9,226 |
2,485 |
5,062 |
0.0 |
0.0 |
|
| EBIT | | 142 |
2,023 |
4,738 |
5,524 |
1,718 |
4,912 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,505.3 |
13,165.1 |
7,371.5 |
12,892.7 |
12,282.9 |
12,057.8 |
0.0 |
0.0 |
|
| Net earnings | | 3,433.7 |
13,139.7 |
7,131.4 |
13,268.9 |
12,282.9 |
9,296.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,505 |
13,165 |
7,372 |
12,893 |
12,283 |
12,058 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,073 |
50,351 |
119,799 |
146,348 |
130,966 |
137,700 |
0.0 |
0.0 |
|
| Shareholders equity total | | 94,342 |
105,460 |
110,326 |
121,598 |
125,904 |
135,135 |
78,256 |
78,256 |
|
| Interest-bearing liabilities | | 0.0 |
47,568 |
129,746 |
149,131 |
96,487 |
100,914 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 94,813 |
153,626 |
252,757 |
274,067 |
227,717 |
242,072 |
78,256 |
78,256 |
|
|
| Net Debt | | -252 |
46,623 |
120,171 |
148,110 |
95,820 |
98,685 |
-78,256 |
-78,256 |
|
|
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 | | 183 |
585 |
6,901 |
9,854 |
2,603 |
5,062 |
0.0 |
0.0 |
|
| Gross profit growth | | 207.2% |
220.5% |
1,079.4% |
42.8% |
-73.6% |
94.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 94,813 |
153,626 |
252,757 |
274,067 |
227,717 |
242,072 |
78,256 |
78,256 |
|
| Balance sheet change% | | 3.6% |
62.0% |
64.5% |
8.4% |
-16.9% |
6.3% |
-67.7% |
0.0% |
|
| Added value | | 182.5 |
2,061.2 |
5,462.8 |
9,226.2 |
5,420.5 |
5,061.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -80 |
49,241 |
70,343 |
21,227 |
-16,149 |
6,585 |
-137,700 |
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 |
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 (%) | | 78.0% |
345.8% |
68.7% |
56.1% |
66.0% |
97.0% |
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 % | | 3.8% |
10.8% |
4.6% |
5.4% |
5.5% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 3.8% |
10.8% |
4.7% |
5.5% |
5.6% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 3.7% |
13.2% |
6.6% |
11.4% |
9.9% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
68.7% |
43.6% |
44.4% |
55.3% |
55.8% |
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, % | | -138.1% |
2,261.9% |
2,199.8% |
1,605.3% |
3,855.9% |
1,949.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
45.1% |
117.6% |
122.6% |
76.6% |
74.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.9% |
2.2% |
0.9% |
1.3% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
7.3 |
1.5 |
1.3 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
7.2 |
1.8 |
1.7 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 252.1 |
945.3 |
9,575.1 |
1,020.6 |
667.2 |
2,228.8 |
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 | | 134.4 |
3,708.1 |
12,593.0 |
6,694.6 |
-2,963.0 |
-1,426.7 |
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 | | 0 |
0 |
5,463 |
9,226 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
5,463 |
9,226 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
4,738 |
5,524 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
7,131 |
13,269 |
0 |
0 |
0 |
0 |
|
|