|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.5% |
0.7% |
3.0% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 93 |
96 |
95 |
98 |
93 |
57 |
29 |
29 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 344.5 |
482.7 |
594.7 |
727.7 |
778.6 |
0.0 |
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 | | -5.0 |
-5.0 |
-6.3 |
-7.0 |
-7.1 |
-13.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-5.0 |
-6.3 |
-7.0 |
-7.1 |
-13.0 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-5.0 |
-6.3 |
-7.0 |
-7.1 |
-13.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 188.5 |
1,102.9 |
857.3 |
1,825.5 |
681.6 |
3,094.8 |
0.0 |
0.0 |
|
| Net earnings | | 235.4 |
1,047.0 |
863.0 |
1,740.2 |
732.0 |
2,992.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 188 |
1,103 |
857 |
1,826 |
682 |
3,095 |
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 | | 3,722 |
4,680 |
5,450 |
6,753 |
7,390 |
10,333 |
10,203 |
10,203 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,726 |
4,684 |
5,455 |
6,836 |
7,395 |
10,395 |
10,203 |
10,203 |
|
|
| Net Debt | | -2,091 |
-2,647 |
-3,371 |
-4,128 |
-5,119 |
-10,370 |
-10,203 |
-10,203 |
|
|
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 | | -5.0 |
-5.0 |
-6.3 |
-7.0 |
-7.1 |
-13.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-25.0% |
-12.0% |
-0.9% |
-84.4% |
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) | | 3,726 |
4,684 |
5,455 |
6,836 |
7,395 |
10,395 |
10,203 |
10,203 |
|
| Balance sheet change% | | 3.7% |
25.7% |
16.4% |
25.3% |
8.2% |
40.6% |
-1.8% |
0.0% |
|
| Added value | | -5.0 |
-5.0 |
-6.3 |
-7.0 |
-7.1 |
-13.0 |
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 % | | 12.5% |
26.6% |
18.2% |
30.1% |
15.2% |
35.3% |
0.0% |
0.0% |
|
| ROI % | | 12.5% |
26.6% |
18.2% |
30.3% |
15.3% |
35.4% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
24.9% |
17.0% |
28.5% |
10.4% |
33.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
99.9% |
98.8% |
99.9% |
99.4% |
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, % | | 41,820.9% |
52,934.2% |
53,928.3% |
58,969.6% |
72,474.5% |
79,616.3% |
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 | | 558.2 |
690.5 |
665.9 |
50.2 |
1,018.8 |
167.1 |
0.0 |
0.0 |
|
| Current Ratio | | 558.2 |
690.5 |
665.9 |
50.2 |
1,018.8 |
167.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,091.0 |
2,646.7 |
3,370.5 |
4,127.9 |
5,118.9 |
10,370.0 |
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) | | 281.1 |
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 | | 817.7 |
1,084.9 |
1,841.6 |
1,307.5 |
2,941.4 |
2,120.6 |
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 | | 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 |
|
|