|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
0.7% |
0.9% |
0.7% |
0.8% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 96 |
93 |
93 |
87 |
94 |
92 |
37 |
37 |
|
| Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,694.4 |
2,007.1 |
2,708.1 |
2,553.0 |
4,220.2 |
4,615.2 |
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 | | 1,351 |
853 |
876 |
462 |
830 |
1,402 |
0.0 |
0.0 |
|
| EBITDA | | 1,351 |
853 |
876 |
462 |
830 |
1,402 |
0.0 |
0.0 |
|
| EBIT | | 1,351 |
853 |
876 |
462 |
830 |
1,402 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,986.3 |
8,589.0 |
10,600.2 |
8,593.9 |
12,939.3 |
2,278.1 |
0.0 |
0.0 |
|
| Net earnings | | 3,400.6 |
5,857.7 |
7,273.0 |
6,337.9 |
9,621.2 |
2,282.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,351 |
8,589 |
10,600 |
8,594 |
12,939 |
2,278 |
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 | | 16,899 |
22,756 |
30,029 |
36,367 |
45,989 |
45,471 |
6,477 |
6,477 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3,126 |
33,015 |
27,987 |
20,990 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,958 |
30,389 |
45,187 |
82,852 |
89,792 |
76,875 |
6,477 |
6,477 |
|
|
| Net Debt | | -826 |
-126 |
3,034 |
31,718 |
27,926 |
8,544 |
-6,477 |
-6,477 |
|
|
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 | | 1,351 |
853 |
876 |
462 |
830 |
1,402 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.9% |
-36.8% |
2.6% |
-47.3% |
79.9% |
68.9% |
-100.0% |
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) | | 22,958 |
30,389 |
45,187 |
82,852 |
89,792 |
76,875 |
6,477 |
6,477 |
|
| Balance sheet change% | | 16.0% |
32.4% |
48.7% |
83.4% |
8.4% |
-14.4% |
-91.6% |
0.0% |
|
| Added value | | 1,350.6 |
853.5 |
875.9 |
461.5 |
830.4 |
1,402.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -983 |
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 % | | 6.3% |
32.2% |
28.1% |
13.5% |
15.6% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
35.4% |
30.1% |
14.1% |
16.2% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | 22.4% |
29.5% |
27.6% |
19.1% |
23.4% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.6% |
74.9% |
66.5% |
43.9% |
51.2% |
59.1% |
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, % | | -61.2% |
-14.7% |
346.4% |
6,872.9% |
3,362.9% |
609.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
10.4% |
90.8% |
60.9% |
46.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
0.3% |
1.6% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
0.1 |
1.1 |
1.0 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.7 |
0.1 |
1.1 |
1.0 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 826.3 |
125.9 |
92.2 |
1,296.1 |
61.1 |
12,445.8 |
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 | | -1,193.0 |
-611.1 |
-5,598.8 |
2,684.3 |
-109.5 |
6,466.9 |
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 |
|
|