|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.6% |
0.8% |
0.6% |
0.6% |
0.8% |
0.9% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 98 |
91 |
96 |
97 |
91 |
87 |
30 |
30 |
|
| Credit rating | | AA |
A |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 4,966.4 |
4,323.9 |
4,722.3 |
5,615.0 |
5,319.8 |
4,859.8 |
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 | | -31.4 |
28.9 |
-2.8 |
-4.9 |
-4.3 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | -31.4 |
28.9 |
-2.8 |
-4.9 |
-4.3 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | -31.4 |
28.9 |
-2.8 |
-4.9 |
-4.3 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,616.3 |
3,332.9 |
2,368.0 |
15,907.2 |
10,091.1 |
3,517.0 |
0.0 |
0.0 |
|
| Net earnings | | 4,544.9 |
3,278.3 |
2,368.0 |
15,907.2 |
10,091.1 |
3,517.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,616 |
3,333 |
2,368 |
15,907 |
10,091 |
3,517 |
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 | | 47,985 |
48,263 |
42,631 |
55,539 |
62,630 |
66,029 |
13,491 |
13,491 |
|
| Interest-bearing liabilities | | 116 |
112 |
273 |
276 |
2.4 |
2.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 48,102 |
48,376 |
42,906 |
55,820 |
62,634 |
66,033 |
13,491 |
13,491 |
|
|
| Net Debt | | -6,408 |
-12,260 |
-14,319 |
-5,367 |
-8,522 |
-12,778 |
-13,491 |
-13,491 |
|
|
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 | | -31.4 |
28.9 |
-2.8 |
-4.9 |
-4.3 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -797.4% |
0.0% |
0.0% |
-79.0% |
12.6% |
41.3% |
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) | | 48,102 |
48,376 |
42,906 |
55,820 |
62,634 |
66,033 |
13,491 |
13,491 |
|
| Balance sheet change% | | 10.0% |
0.6% |
-11.3% |
30.1% |
12.2% |
5.4% |
-79.6% |
0.0% |
|
| Added value | | -31.4 |
28.9 |
-2.8 |
-4.9 |
-4.3 |
-2.5 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 10.1% |
7.0% |
5.4% |
32.4% |
17.1% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 10.1% |
7.0% |
5.4% |
32.4% |
17.1% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | 9.9% |
6.8% |
5.2% |
32.4% |
17.1% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.8% |
99.4% |
99.5% |
100.0% |
100.0% |
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, % | | 20,437.0% |
-42,433.3% |
518,229.7% |
108,529.2% |
197,120.9% |
503,868.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.2% |
0.6% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 30.6% |
37.1% |
46.4% |
27.7% |
14.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 64.9 |
109.8 |
53.1 |
20.1 |
2,166.2 |
3,247.9 |
0.0 |
0.0 |
|
| Current Ratio | | 64.9 |
109.8 |
53.1 |
20.1 |
2,166.2 |
3,247.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,524.1 |
12,372.4 |
14,591.8 |
5,643.1 |
8,524.0 |
12,780.5 |
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 | | 7,468.0 |
12,259.7 |
14,317.2 |
5,362.1 |
8,520.0 |
8,673.4 |
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 |
|
|