|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
0.8% |
0.8% |
0.6% |
0.5% |
10.6% |
9.3% |
|
| Credit score (0-100) | | 92 |
91 |
92 |
91 |
96 |
98 |
23 |
27 |
|
| Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 491.8 |
684.2 |
854.5 |
833.3 |
1,075.9 |
972.9 |
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 | | -9.9 |
-10.1 |
-18.0 |
-11.3 |
-9.2 |
-26.5 |
0.0 |
0.0 |
|
| EBITDA | | -10.1 |
-10.1 |
-18.0 |
-11.3 |
-9.2 |
-26.5 |
0.0 |
0.0 |
|
| EBIT | | -10.1 |
-10.1 |
-18.0 |
-11.3 |
-9.2 |
-26.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,529.6 |
1,923.9 |
636.8 |
316.7 |
609.8 |
820.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,529.6 |
1,913.5 |
636.8 |
316.7 |
651.1 |
818.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,530 |
1,924 |
637 |
317 |
610 |
820 |
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 | | 5,700 |
7,614 |
8,141 |
8,457 |
9,109 |
9,927 |
5,693 |
5,693 |
|
| Interest-bearing liabilities | | 0.2 |
0.3 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,730 |
7,653 |
8,782 |
8,466 |
9,247 |
10,073 |
5,693 |
5,693 |
|
|
| Net Debt | | -565 |
-2,487 |
-3,714 |
-3,309 |
-4,373 |
-4,556 |
-5,693 |
-5,693 |
|
|
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 | | -9.9 |
-10.1 |
-18.0 |
-11.3 |
-9.2 |
-26.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.1% |
-2.1% |
-78.6% |
37.3% |
18.2% |
-186.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 5,730 |
7,653 |
8,782 |
8,466 |
9,247 |
10,073 |
5,693 |
5,693 |
|
| Balance sheet change% | | 36.1% |
33.6% |
14.7% |
-3.6% |
9.2% |
8.9% |
-43.5% |
0.0% |
|
| Added value | | -10.1 |
-10.1 |
-18.0 |
-11.3 |
-9.2 |
-26.5 |
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 (%) | | 101.8% |
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 % | | 30.8% |
28.9% |
7.9% |
4.0% |
7.4% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | 31.0% |
29.0% |
8.3% |
4.2% |
7.5% |
8.7% |
0.0% |
0.0% |
|
| ROE % | | 31.0% |
28.7% |
8.1% |
3.8% |
7.4% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.5% |
92.7% |
99.9% |
98.5% |
98.6% |
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, % | | 5,610.4% |
24,641.9% |
20,604.0% |
29,282.2% |
47,277.3% |
17,216.9% |
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 % | | 234.1% |
3,671.6% |
3,598.6% |
9,855.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 103.3 |
139.0 |
9.4 |
591.6 |
38.6 |
37.3 |
0.0 |
0.0 |
|
| Current Ratio | | 103.3 |
139.0 |
9.4 |
591.6 |
38.6 |
37.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 564.9 |
2,486.9 |
3,714.7 |
3,308.9 |
4,372.7 |
4,555.6 |
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 | | 2,975.8 |
5,454.2 |
5,270.0 |
5,068.8 |
5,123.9 |
769.7 |
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 |
|
|