|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
1.0% |
0.9% |
0.9% |
0.9% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 90 |
92 |
87 |
89 |
90 |
88 |
30 |
30 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 578.8 |
947.1 |
791.0 |
1,223.9 |
1,433.6 |
1,426.5 |
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 | | -3.8 |
-3.8 |
-3.8 |
-4.4 |
-4.4 |
-6.7 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-3.8 |
-3.8 |
-4.4 |
-4.4 |
-6.7 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-3.8 |
-3.8 |
-4.4 |
-4.4 |
-6.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,193.4 |
2,389.7 |
2,536.8 |
3,748.3 |
2,604.3 |
2,839.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,190.4 |
2,389.7 |
2,536.8 |
3,751.0 |
2,604.3 |
2,835.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,193 |
2,390 |
2,537 |
3,748 |
2,604 |
2,840 |
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 | | 7,013 |
9,102 |
10,439 |
13,390 |
15,880 |
16,287 |
11,324 |
11,324 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,016 |
9,106 |
10,443 |
13,410 |
15,884 |
16,296 |
11,324 |
11,324 |
|
|
| Net Debt | | -3,045 |
-4,735 |
-5,751 |
-4,913 |
-6,247 |
-6,966 |
-11,324 |
-11,324 |
|
|
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 | | -3.8 |
-3.8 |
-3.8 |
-4.4 |
-4.4 |
-6.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.0% |
-16.9% |
0.2% |
-52.8% |
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) | | 7,016 |
9,106 |
10,443 |
13,410 |
15,884 |
16,296 |
11,324 |
11,324 |
|
| Balance sheet change% | | 18.4% |
29.8% |
14.7% |
28.4% |
18.5% |
2.6% |
-30.5% |
0.0% |
|
| Added value | | -3.8 |
-3.8 |
-3.8 |
-4.4 |
-4.4 |
-6.7 |
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 % | | 33.9% |
29.7% |
26.3% |
31.7% |
18.0% |
17.6% |
0.0% |
0.0% |
|
| ROI % | | 34.0% |
29.7% |
26.3% |
31.7% |
18.0% |
17.7% |
0.0% |
0.0% |
|
| ROE % | | 33.9% |
29.7% |
26.0% |
31.5% |
17.8% |
17.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
100.0% |
100.0% |
99.9% |
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, % | | 81,197.3% |
126,260.1% |
153,305.9% |
112,072.3% |
142,785.6% |
104,168.8% |
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 | | 812.0 |
1,262.6 |
1,533.5 |
381.2 |
2,813.8 |
1,399.0 |
0.0 |
0.0 |
|
| Current Ratio | | 812.0 |
1,262.6 |
1,533.5 |
381.2 |
2,813.8 |
1,399.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,044.9 |
4,734.8 |
5,750.5 |
4,913.2 |
6,246.9 |
6,965.8 |
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 | | 3,041.2 |
4,731.0 |
5,746.8 |
7,397.2 |
10,548.2 |
11,485.9 |
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 |
|
|