|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.1% |
1.4% |
2.2% |
0.8% |
0.9% |
0.7% |
5.5% |
5.5% |
|
| Credit score (0-100) | | 85 |
80 |
66 |
90 |
89 |
92 |
41 |
41 |
|
| Credit rating | | A |
A |
BBB |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 51.7 |
25.5 |
0.2 |
694.7 |
1,062.5 |
1,677.5 |
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 | | -3.8 |
-1.3 |
1.1 |
-1.3 |
-3.0 |
-3.3 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-1.3 |
1.1 |
-1.3 |
-3.0 |
-3.3 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-1.3 |
1.1 |
-1.3 |
-3.0 |
-3.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 570.9 |
1,696.7 |
2,557.3 |
3,031.7 |
4,906.8 |
5,650.7 |
0.0 |
0.0 |
|
| Net earnings | | 571.7 |
1,693.7 |
2,557.4 |
3,032.0 |
4,892.0 |
5,638.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 571 |
1,697 |
2,557 |
3,032 |
4,907 |
5,651 |
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 | | 1,501 |
3,036 |
5,494 |
8,469 |
12,361 |
15,999 |
4,036 |
4,036 |
|
| Interest-bearing liabilities | | 0.0 |
22.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,604 |
3,062 |
5,495 |
8,683 |
12,641 |
16,013 |
4,036 |
4,036 |
|
|
| Net Debt | | 0.0 |
22.1 |
-0.0 |
-235 |
-4,048 |
-5,918 |
-4,036 |
-4,036 |
|
|
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 | | -3.8 |
-1.3 |
1.1 |
-1.3 |
-3.0 |
-3.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
66.7% |
0.0% |
0.0% |
-139.0% |
-9.4% |
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) | | 1,604 |
3,062 |
5,495 |
8,683 |
12,641 |
16,013 |
4,036 |
4,036 |
|
| Balance sheet change% | | 55.2% |
90.9% |
79.5% |
58.0% |
45.6% |
26.7% |
-74.8% |
0.0% |
|
| Added value | | -3.8 |
-1.3 |
1.1 |
-1.3 |
-3.0 |
-3.3 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 43.3% |
72.8% |
60.2% |
42.8% |
46.4% |
39.4% |
0.0% |
0.0% |
|
| ROI % | | 45.1% |
74.5% |
60.3% |
43.4% |
47.5% |
39.8% |
0.0% |
0.0% |
|
| ROE % | | 45.2% |
74.7% |
60.0% |
43.4% |
47.0% |
39.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.6% |
99.2% |
100.0% |
97.5% |
97.8% |
99.9% |
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, % | | 0.0% |
-1,767.4% |
-0.1% |
18,810.8% |
135,534.5% |
181,090.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.7% |
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% |
25.0% |
179.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.1 |
22.7 |
2,853.6 |
17.3 |
29.7 |
449.4 |
0.0 |
0.0 |
|
| Current Ratio | | 8.1 |
22.7 |
2,853.6 |
17.3 |
29.7 |
449.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
235.1 |
4,048.4 |
5,918.0 |
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 | | 726.8 |
560.7 |
3,565.7 |
3,489.3 |
8,022.8 |
6,066.5 |
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 |
|
|