|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.9% |
0.7% |
0.8% |
1.9% |
1.4% |
0.7% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 90 |
95 |
92 |
69 |
78 |
93 |
36 |
36 |
|
| Credit rating | | A |
AA |
AA |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,060.5 |
1,820.2 |
1,875.5 |
6.8 |
274.1 |
2,625.9 |
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 | | -3.1 |
-10.2 |
-57.0 |
0.2 |
4.7 |
50.4 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-10.2 |
-57.0 |
0.2 |
4.7 |
50.4 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-17.2 |
-115 |
-64.0 |
-59.6 |
-13.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,740.3 |
2,684.1 |
3,072.6 |
3,088.5 |
3,112.8 |
4,246.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,740.3 |
2,665.6 |
3,091.1 |
3,088.5 |
3,112.8 |
4,246.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,740 |
2,684 |
3,073 |
3,089 |
3,113 |
4,247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
858 |
1,159 |
3,121 |
3,807 |
3,897 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,245 |
17,310 |
20,001 |
22,689 |
25,052 |
27,299 |
18,510 |
18,510 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,248 |
17,331 |
20,050 |
22,790 |
25,103 |
27,352 |
18,510 |
18,510 |
|
|
| Net Debt | | -1,481 |
-5,017 |
-4,266 |
-4,335 |
-6,345 |
-8,013 |
-18,510 |
-18,510 |
|
|
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 | | -3.1 |
-10.2 |
-57.0 |
0.2 |
4.7 |
50.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-225.4% |
-460.7% |
0.0% |
2,013.1% |
979.2% |
-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) | | 15,248 |
17,331 |
20,050 |
22,790 |
25,103 |
27,352 |
18,510 |
18,510 |
|
| Balance sheet change% | | 20.4% |
13.7% |
15.7% |
13.7% |
10.1% |
9.0% |
-32.3% |
0.0% |
|
| Added value | | -3.1 |
-10.2 |
-57.0 |
0.2 |
4.7 |
50.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
851 |
244 |
1,897 |
622 |
26 |
-3,897 |
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 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
169.6% |
201.7% |
-28,961.1% |
-1,275.3% |
-27.4% |
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 % | | 19.6% |
16.5% |
16.6% |
14.6% |
13.0% |
16.4% |
0.0% |
0.0% |
|
| ROI % | | 19.7% |
16.5% |
16.7% |
14.7% |
13.1% |
16.4% |
0.0% |
0.0% |
|
| ROE % | | 19.6% |
16.4% |
16.6% |
14.5% |
13.0% |
16.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
99.9% |
99.8% |
99.6% |
99.8% |
99.8% |
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, % | | 47,384.2% |
49,331.4% |
7,481.6% |
-1,961,426.2% |
-135,864.5% |
-15,898.8% |
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 | | 471.3 |
1,621.2 |
87.5 |
45.4 |
146.1 |
151.4 |
0.0 |
0.0 |
|
| Current Ratio | | 471.3 |
1,621.2 |
87.5 |
47.8 |
150.1 |
154.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,480.8 |
5,017.0 |
4,266.1 |
4,334.8 |
6,344.9 |
8,012.5 |
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 | | 1,477.6 |
5,092.3 |
4,236.6 |
4,712.4 |
7,605.9 |
3,477.0 |
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 |
|
|