|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
0.7% |
0.6% |
0.7% |
0.5% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 87 |
88 |
93 |
98 |
95 |
98 |
27 |
27 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 65.3 |
93.4 |
238.9 |
327.5 |
420.2 |
462.2 |
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 | | -2.0 |
-2.0 |
-2.0 |
-5.1 |
-1.5 |
-2.6 |
0.0 |
0.0 |
|
| EBITDA | | -2.0 |
-2.0 |
-2.0 |
-5.1 |
-1.5 |
-2.6 |
0.0 |
0.0 |
|
| EBIT | | -2.0 |
-2.0 |
-2.0 |
-5.1 |
-1.5 |
-2.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 431.0 |
432.3 |
1,111.7 |
753.7 |
922.2 |
1,032.2 |
0.0 |
0.0 |
|
| Net earnings | | 431.0 |
432.3 |
1,111.7 |
799.6 |
890.8 |
932.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 431 |
432 |
1,112 |
754 |
922 |
1,032 |
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 | | 1,316 |
1,640 |
2,641 |
3,328 |
4,104 |
4,686 |
4,462 |
4,462 |
|
| Interest-bearing liabilities | | 3.4 |
5.4 |
7.9 |
9.4 |
6.3 |
106 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,321 |
1,647 |
2,651 |
3,341 |
4,115 |
5,031 |
4,462 |
4,462 |
|
|
| Net Debt | | 3.4 |
5.4 |
-81.9 |
-1,170 |
-1,999 |
-2,291 |
-4,462 |
-4,462 |
|
|
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 | | -2.0 |
-2.0 |
-2.0 |
-5.1 |
-1.5 |
-2.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.7% |
0.0% |
0.0% |
-156.4% |
69.9% |
-67.4% |
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) | | 1,321 |
1,647 |
2,651 |
3,341 |
4,115 |
5,031 |
4,462 |
4,462 |
|
| Balance sheet change% | | 32.9% |
24.7% |
60.9% |
26.0% |
23.2% |
22.3% |
-11.3% |
0.0% |
|
| Added value | | -2.0 |
-2.0 |
-2.0 |
-5.1 |
-1.5 |
-2.6 |
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 | | -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 (%) | | 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 % | | 37.2% |
29.1% |
51.7% |
31.7% |
24.7% |
22.6% |
0.0% |
0.0% |
|
| ROI % | | 37.3% |
29.2% |
51.8% |
31.7% |
24.8% |
23.2% |
0.0% |
0.0% |
|
| ROE % | | 37.4% |
29.3% |
51.9% |
26.8% |
24.0% |
21.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
99.5% |
99.6% |
99.6% |
99.7% |
93.1% |
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, % | | -171.5% |
-271.5% |
4,092.6% |
22,826.5% |
129,448.6% |
88,624.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.3% |
0.3% |
0.3% |
0.2% |
2.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.8% |
2,257.3% |
3.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
9.1 |
91.2 |
190.5 |
9.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
9.1 |
91.2 |
190.5 |
9.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
89.8 |
1,179.7 |
2,005.0 |
2,397.0 |
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) | | 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 | | -5.4 |
-7.4 |
79.9 |
121.6 |
774.0 |
-205.4 |
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 | | 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 |
|
|