|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
0.5% |
0.8% |
0.5% |
0.7% |
8.5% |
8.5% |
|
 | Credit score (0-100) | | 93 |
97 |
99 |
91 |
98 |
94 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
AAA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 398.5 |
444.4 |
600.2 |
543.1 |
680.2 |
690.2 |
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 | | -23.0 |
-13.5 |
-8.8 |
6.5 |
-12.2 |
-13.0 |
0.0 |
0.0 |
|
 | EBITDA | | -23.0 |
-13.5 |
-8.8 |
6.5 |
-12.2 |
-13.0 |
0.0 |
0.0 |
|
 | EBIT | | -23.0 |
-13.5 |
-8.8 |
6.5 |
-12.2 |
-13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 907.4 |
837.8 |
1,203.8 |
640.1 |
1,056.5 |
373.6 |
0.0 |
0.0 |
|
 | Net earnings | | 907.4 |
837.8 |
1,175.4 |
638.0 |
974.0 |
374.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.5 |
18.7 |
65.0 |
82.5 |
195 |
70.1 |
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 | | 4,152 |
4,490 |
5,555 |
6,080 |
6,754 |
7,010 |
6,153 |
6,153 |
|
 | Interest-bearing liabilities | | 5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,168 |
4,572 |
5,584 |
6,096 |
6,796 |
7,053 |
6,153 |
6,153 |
|
|
 | Net Debt | | -2,084 |
-1,004 |
-2,007 |
-2,106 |
-2,581 |
-3,016 |
-6,153 |
-6,153 |
|
|
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 | | -23.0 |
-13.5 |
-8.8 |
6.5 |
-12.2 |
-13.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -137.5% |
41.2% |
35.4% |
0.0% |
0.0% |
-7.0% |
0.0% |
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) | | 4,168 |
4,572 |
5,584 |
6,096 |
6,796 |
7,053 |
6,153 |
6,153 |
|
 | Balance sheet change% | | 11.0% |
9.7% |
22.1% |
9.2% |
11.5% |
3.8% |
-12.8% |
0.0% |
|
 | Added value | | -23.0 |
-13.5 |
-8.8 |
6.5 |
-12.2 |
-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 |
1.0 |
-1.0 |
-2.0 |
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 % | | 0.9% |
0.7% |
1.3% |
1.7% |
3.1% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
0.7% |
1.3% |
1.7% |
3.1% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 23.0% |
19.4% |
23.4% |
11.0% |
15.2% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
98.2% |
99.5% |
99.7% |
99.4% |
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, % | | 9,045.2% |
7,410.1% |
22,932.3% |
-32,319.0% |
21,198.0% |
23,163.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
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 % | | 303.2% |
499.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 138.2 |
24.6 |
180.1 |
193.8 |
234.4 |
245.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 138.2 |
24.6 |
180.1 |
193.8 |
234.4 |
245.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,089.0 |
1,004.1 |
2,006.6 |
2,105.6 |
2,580.6 |
3,016.1 |
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 | | 1,377.6 |
1,237.2 |
2,081.4 |
1,827.4 |
1,575.5 |
1,975.0 |
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 | | -23 |
-14 |
-9 |
7 |
-12 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -23 |
-14 |
-9 |
7 |
-12 |
-13 |
0 |
0 |
|
 | EBIT / employee | | -23 |
-14 |
-9 |
7 |
-12 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 907 |
838 |
1,175 |
638 |
974 |
374 |
0 |
0 |
|
|