|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.8% |
0.9% |
0.8% |
0.5% |
0.9% |
0.9% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 73 |
89 |
91 |
98 |
89 |
88 |
33 |
33 |
|
| Credit rating | | A |
A |
AA |
AA |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 9.2 |
1,364.2 |
1,672.5 |
2,223.8 |
1,690.9 |
1,799.6 |
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 | | -16.4 |
-2.4 |
-16.2 |
-20.0 |
-59.8 |
-50.1 |
0.0 |
0.0 |
|
| EBITDA | | -16.4 |
-2.4 |
-16.2 |
-20.0 |
-59.8 |
-50.1 |
0.0 |
0.0 |
|
| EBIT | | -16.4 |
-2.4 |
-16.2 |
-20.0 |
-59.8 |
-50.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,859.8 |
2,375.0 |
1,267.2 |
2,213.9 |
585.7 |
1,197.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,936.4 |
2,129.1 |
1,088.8 |
1,792.1 |
585.6 |
1,113.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,101 |
2,375 |
1,267 |
2,214 |
586 |
1,197 |
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 | | 17,868 |
19,890 |
20,860 |
22,561 |
23,147 |
24,242 |
23,720 |
23,720 |
|
| Interest-bearing liabilities | | 0.0 |
202 |
109 |
0.0 |
0.0 |
21.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,868 |
20,092 |
20,969 |
22,954 |
23,147 |
24,263 |
23,720 |
23,720 |
|
|
| Net Debt | | -4,006 |
-4,809 |
-6,092 |
-7,480 |
-6,246 |
-7,063 |
-23,720 |
-23,720 |
|
|
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 | | -16.4 |
-2.4 |
-16.2 |
-20.0 |
-59.8 |
-50.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.8% |
85.2% |
-568.9% |
-23.3% |
-199.4% |
16.2% |
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) | | 17,868 |
20,092 |
20,969 |
22,954 |
23,147 |
24,263 |
23,720 |
23,720 |
|
| Balance sheet change% | | -10.2% |
12.4% |
4.4% |
9.5% |
0.8% |
4.8% |
-2.2% |
0.0% |
|
| Added value | | -16.4 |
-2.4 |
-16.2 |
-20.0 |
-59.8 |
-50.1 |
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 % | | 2.8% |
12.8% |
6.4% |
10.3% |
10.0% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
12.8% |
6.4% |
10.4% |
10.1% |
5.7% |
0.0% |
0.0% |
|
| ROE % | | 11.5% |
11.3% |
5.3% |
8.3% |
2.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
99.0% |
99.5% |
98.3% |
100.0% |
99.9% |
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, % | | 24,466.1% |
198,648.2% |
37,623.3% |
37,468.1% |
10,450.7% |
14,099.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.0% |
0.5% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -28.5% |
53.2% |
24.0% |
83.7% |
0.0% |
1,456.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
51.7 |
105.2 |
32.5 |
49,593.3 |
608.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
51.7 |
105.2 |
32.5 |
49,593.3 |
608.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,005.8 |
5,011.7 |
6,201.6 |
7,480.1 |
6,246.4 |
7,084.3 |
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 | | 5,856.7 |
5,897.8 |
5,208.1 |
5,065.1 |
5,339.6 |
5,690.5 |
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 |
|
|