|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.7% |
0.7% |
0.6% |
0.6% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 93 |
93 |
93 |
94 |
96 |
97 |
28 |
28 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,572.2 |
4,420.1 |
5,264.3 |
6,913.3 |
8,703.5 |
9,983.1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -24.2 |
-24.4 |
-24.6 |
-48.4 |
-51.5 |
-52.5 |
0.0 |
0.0 |
|
 | EBIT | | -24.2 |
-24.4 |
-24.6 |
-48.4 |
-51.5 |
-52.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,717.4 |
11,606.3 |
16,129.5 |
21,415.7 |
20,694.5 |
18,666.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3,748.6 |
11,638.6 |
16,162.6 |
21,454.9 |
20,741.1 |
18,733.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,717 |
11,606 |
16,129 |
21,416 |
20,695 |
18,667 |
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 | | 41,979 |
52,634 |
58,895 |
75,756 |
91,966 |
102,677 |
5,267 |
5,267 |
|
 | Interest-bearing liabilities | | 4,793 |
4,984 |
5,184 |
5,391 |
3,431 |
3,682 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46,795 |
57,642 |
64,103 |
81,184 |
95,447 |
106,410 |
5,267 |
5,267 |
|
|
 | Net Debt | | 4,527 |
4,744 |
4,969 |
5,213 |
3,293 |
3,550 |
-5,267 |
-5,267 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 46,795 |
57,642 |
64,103 |
81,184 |
95,447 |
106,410 |
5,267 |
5,267 |
|
 | Balance sheet change% | | 8.0% |
23.2% |
11.2% |
26.6% |
17.6% |
11.5% |
-95.1% |
0.0% |
|
 | Added value | | -24.2 |
-24.4 |
-24.6 |
-48.4 |
-51.5 |
-52.5 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 8.7% |
22.6% |
26.8% |
29.8% |
23.7% |
18.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
22.6% |
26.8% |
29.8% |
23.7% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.3% |
24.6% |
29.0% |
31.9% |
24.7% |
19.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.7% |
91.3% |
91.9% |
93.3% |
96.4% |
96.5% |
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, % | | -18,745.1% |
-19,440.8% |
-20,156.5% |
-10,776.7% |
-6,393.8% |
-6,761.7% |
0.0% |
0.0% |
|
 | Gearing % | | 11.4% |
9.5% |
8.8% |
7.1% |
3.7% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.0% |
4.0% |
4.0% |
5.9% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 265.7 |
240.8 |
215.2 |
177.9 |
138.1 |
132.3 |
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 | | -3,988.1 |
-4,151.8 |
-4,320.4 |
-4,512.7 |
-3,296.3 |
-3,533.1 |
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 | | -24 |
-24 |
-25 |
-48 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -24 |
-24 |
-25 |
-48 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -24 |
-24 |
-25 |
-48 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 3,749 |
11,639 |
16,163 |
21,455 |
0 |
0 |
0 |
0 |
|
|