|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.6% |
0.7% |
0.8% |
1.1% |
1.0% |
1.1% |
10.9% |
10.7% |
|
| Credit score (0-100) | | 96 |
96 |
90 |
82 |
87 |
84 |
22 |
23 |
|
| Credit rating | | AA |
AA |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2,029.2 |
2,145.6 |
2,057.6 |
1,505.3 |
2,887.4 |
2,255.8 |
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 | | 23.8 |
17.3 |
-12.1 |
-18.2 |
21.4 |
11.6 |
0.0 |
0.0 |
|
| EBITDA | | 23.8 |
17.3 |
-12.1 |
-18.2 |
21.4 |
11.6 |
0.0 |
0.0 |
|
| EBIT | | 23.8 |
17.3 |
-12.1 |
-18.2 |
21.4 |
11.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,533.5 |
1,761.1 |
3,193.8 |
20,191.3 |
3,752.6 |
2,151.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,533.5 |
1,761.1 |
3,193.8 |
20,191.3 |
3,752.6 |
2,151.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,534 |
1,761 |
3,194 |
20,191 |
3,753 |
2,152 |
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 | | 21,352 |
22,961 |
25,953 |
45,891 |
49,244 |
50,296 |
282 |
282 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,370 |
22,984 |
25,959 |
45,897 |
49,250 |
50,302 |
282 |
282 |
|
|
| Net Debt | | -313 |
-386 |
-442 |
-127 |
-148 |
-61.2 |
-282 |
-282 |
|
|
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 | | 23.8 |
17.3 |
-12.1 |
-18.2 |
21.4 |
11.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-27.5% |
0.0% |
-50.0% |
0.0% |
-45.7% |
-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) | | 21,370 |
22,984 |
25,959 |
45,897 |
49,250 |
50,302 |
282 |
282 |
|
| Balance sheet change% | | 7.9% |
7.6% |
12.9% |
76.8% |
7.3% |
2.1% |
-99.4% |
0.0% |
|
| Added value | | 23.8 |
17.3 |
-12.1 |
-18.2 |
21.4 |
11.6 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 % | | 7.5% |
7.9% |
13.1% |
56.2% |
7.9% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
7.9% |
13.1% |
56.2% |
7.9% |
4.3% |
0.0% |
0.0% |
|
| ROE % | | 7.5% |
7.9% |
13.1% |
56.2% |
7.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
100.0% |
100.0% |
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, % | | -1,313.2% |
-2,232.3% |
3,645.9% |
698.5% |
-691.2% |
-526.1% |
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 | | 21.3 |
19.4 |
75.4 |
83.2 |
106.7 |
97.1 |
0.0 |
0.0 |
|
| Current Ratio | | 21.3 |
19.4 |
75.4 |
83.2 |
106.7 |
97.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 312.8 |
385.6 |
442.4 |
127.1 |
147.9 |
61.2 |
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 | | 355.5 |
422.7 |
446.5 |
492.9 |
634.4 |
576.4 |
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 |
|
|