|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.8% |
0.9% |
0.8% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 93 |
96 |
94 |
91 |
89 |
91 |
37 |
37 |
|
| Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,275.9 |
2,810.4 |
3,159.6 |
3,752.8 |
2,606.2 |
3,759.0 |
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 | | 33.3 |
-29.3 |
-472 |
-131 |
-180 |
42.3 |
0.0 |
0.0 |
|
| EBITDA | | 33.3 |
-29.3 |
-472 |
-131 |
-180 |
42.3 |
0.0 |
0.0 |
|
| EBIT | | 22.3 |
-39.0 |
-479 |
-139 |
-187 |
17.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,291.7 |
6,217.9 |
6,365.0 |
8,837.3 |
-2,316.7 |
3,365.1 |
0.0 |
0.0 |
|
| Net earnings | | 3,354.1 |
4,897.3 |
4,969.3 |
6,861.0 |
-1,814.9 |
2,116.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,292 |
6,218 |
6,365 |
8,837 |
-2,317 |
3,365 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,139 |
3,632 |
7,076 |
7,068 |
7,061 |
7,036 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,417 |
29,315 |
34,284 |
41,145 |
36,330 |
41,314 |
37,804 |
37,804 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,358 |
1,412 |
249 |
270 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,736 |
29,572 |
35,892 |
43,663 |
36,751 |
41,991 |
37,804 |
37,804 |
|
|
| Net Debt | | -18,332 |
-23,593 |
-25,372 |
-31,700 |
-24,470 |
-31,382 |
-37,804 |
-37,804 |
|
|
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 | | 33.3 |
-29.3 |
-472 |
-131 |
-180 |
42.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -69.5% |
0.0% |
-1,508.3% |
72.1% |
-36.7% |
0.0% |
-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) | | 24,736 |
29,572 |
35,892 |
43,663 |
36,751 |
41,991 |
37,804 |
37,804 |
|
| Balance sheet change% | | -1.9% |
19.5% |
21.4% |
21.7% |
-15.8% |
14.3% |
-10.0% |
0.0% |
|
| Added value | | 33.3 |
-29.3 |
-471.5 |
-131.3 |
-179.6 |
42.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -435 |
-517 |
3,436 |
-15 |
-15 |
-50 |
-7,036 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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 (%) | | 67.0% |
133.2% |
101.6% |
105.6% |
104.1% |
41.4% |
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 % | | 20.8% |
23.0% |
19.5% |
22.4% |
5.0% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | 21.0% |
23.1% |
19.5% |
22.7% |
5.0% |
8.6% |
0.0% |
0.0% |
|
| ROE % | | 13.7% |
18.2% |
15.6% |
18.2% |
-4.7% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.7% |
99.0% |
95.5% |
94.2% |
98.9% |
98.4% |
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, % | | -55,043.1% |
80,470.2% |
5,380.7% |
24,138.6% |
13,630.2% |
-74,146.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4.0% |
3.4% |
0.7% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.8% |
5.6% |
519.4% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3,694.6 |
412.1 |
19.1 |
14.4 |
84.9 |
79.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3,694.6 |
412.1 |
19.1 |
14.4 |
84.9 |
79.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18,331.5 |
23,593.1 |
26,729.5 |
33,111.8 |
24,719.8 |
31,652.1 |
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 | | 5,815.2 |
1,781.4 |
461.5 |
3,778.2 |
2,250.0 |
4,498.8 |
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 |
|
|