|
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% |
0.6% |
0.6% |
0.6% |
0.9% |
0.8% |
7.2% |
7.1% |
|
| Credit score (0-100) | | 97 |
97 |
98 |
98 |
89 |
91 |
34 |
34 |
|
| Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,722.2 |
1,995.5 |
2,209.4 |
2,469.9 |
1,967.4 |
2,735.5 |
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 |
3,996 |
1,981 |
1,981 |
1,981 |
|
| Gross profit | | -10.6 |
-10.6 |
-13.1 |
-11.3 |
3,982 |
1,967 |
0.0 |
0.0 |
|
| EBITDA | | -10.6 |
-10.6 |
-13.1 |
-11.3 |
3,982 |
1,967 |
0.0 |
0.0 |
|
| EBIT | | -10.6 |
-10.6 |
-13.1 |
-11.3 |
3,982 |
1,967 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,381.6 |
3,970.9 |
4,014.8 |
4,388.5 |
1,523.2 |
3,945.9 |
0.0 |
0.0 |
|
| Net earnings | | 3,440.7 |
3,741.8 |
3,759.3 |
3,935.8 |
1,504.1 |
3,941.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,382 |
3,971 |
4,015 |
4,389 |
1,523 |
3,946 |
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 | | 17,984 |
20,975 |
22,735 |
25,170 |
25,175 |
29,793 |
28,168 |
28,168 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,994 |
21,115 |
22,948 |
25,576 |
25,195 |
33,221 |
28,168 |
28,168 |
|
|
| Net Debt | | -6,638 |
-7,721 |
-14,945 |
-18,100 |
-15,936 |
-21,974 |
-28,168 |
-28,168 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
3,996 |
1,981 |
1,981 |
1,981 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.4% |
0.0% |
0.0% |
|
| Gross profit | | -10.6 |
-10.6 |
-13.1 |
-11.3 |
3,982 |
1,967 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.3% |
0.0% |
-23.5% |
14.3% |
0.0% |
-50.6% |
-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) | | 17,994 |
21,115 |
22,948 |
25,576 |
25,195 |
33,221 |
28,168 |
28,168 |
|
| Balance sheet change% | | 17.4% |
17.3% |
8.7% |
11.4% |
-1.5% |
31.9% |
-15.2% |
0.0% |
|
| Added value | | -10.6 |
-10.6 |
-13.1 |
-11.3 |
3,982.1 |
1,966.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
99.3% |
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 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
99.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
99.3% |
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% |
37.6% |
199.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.6% |
199.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
38.1% |
199.2% |
0.0% |
0.0% |
|
| ROA % | | 23.3% |
20.5% |
18.4% |
18.4% |
17.6% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | 23.4% |
20.6% |
18.6% |
18.6% |
17.7% |
14.5% |
0.0% |
0.0% |
|
| ROE % | | 20.7% |
19.2% |
17.2% |
16.4% |
6.0% |
14.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.3% |
99.1% |
98.4% |
99.9% |
89.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
173.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-398.3% |
-936.3% |
-1,422.0% |
-1,422.0% |
|
| Net int. bear. debt to EBITDA, % | | 62,478.3% |
72,664.8% |
113,863.4% |
160,893.1% |
-400.2% |
-1,117.3% |
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 | | 927.3 |
92.4 |
70.3 |
44.9 |
808.6 |
1,768.6 |
0.0 |
0.0 |
|
| Current Ratio | | 927.3 |
92.4 |
70.3 |
44.9 |
808.6 |
1,768.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,638.3 |
7,720.6 |
14,944.6 |
18,100.5 |
15,936.0 |
21,974.1 |
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% |
404.8% |
1,264.1% |
1,422.0% |
1,422.0% |
|
| Net working capital | | 2,729.9 |
5,344.4 |
-16.1 |
137.9 |
248.0 |
3,765.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.2% |
190.1% |
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 |
|
|