|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.6% |
0.7% |
0.5% |
8.4% |
6.6% |
|
| Credit score (0-100) | | 96 |
98 |
98 |
98 |
93 |
99 |
28 |
36 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 1,290.1 |
1,488.7 |
1,706.1 |
1,913.3 |
1,865.9 |
2,163.9 |
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 | | -19.3 |
-9.5 |
-8.2 |
-7.4 |
-176 |
-14.2 |
0.0 |
0.0 |
|
| EBITDA | | -19.3 |
-9.5 |
-8.2 |
-7.4 |
-176 |
-14.2 |
0.0 |
0.0 |
|
| EBIT | | -19.3 |
-9.5 |
-8.2 |
-7.4 |
-176 |
-14.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 944.9 |
825.5 |
1,924.1 |
3,123.7 |
1,916.6 |
1,056.2 |
0.0 |
0.0 |
|
| Net earnings | | 951.3 |
827.5 |
1,923.3 |
3,115.3 |
1,931.1 |
1,054.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 945 |
825 |
1,924 |
3,124 |
1,917 |
1,056 |
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 | | 13,149 |
13,923 |
16,071 |
19,131 |
21,006 |
21,810 |
12,808 |
12,808 |
|
| Interest-bearing liabilities | | 0.7 |
88.6 |
89.2 |
89.2 |
94.5 |
96.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,380 |
14,307 |
16,734 |
20,098 |
21,495 |
22,597 |
12,808 |
12,808 |
|
|
| Net Debt | | -1,182 |
-2,702 |
-2,796 |
-1,093 |
77.7 |
-256 |
-12,808 |
-12,808 |
|
|
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 | | -19.3 |
-9.5 |
-8.2 |
-7.4 |
-176 |
-14.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -133.6% |
50.8% |
13.8% |
9.9% |
-2,294.5% |
92.0% |
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) | | 13,380 |
14,307 |
16,734 |
20,098 |
21,495 |
22,597 |
12,808 |
12,808 |
|
| Balance sheet change% | | 6.0% |
6.9% |
17.0% |
20.1% |
7.0% |
5.1% |
-43.3% |
0.0% |
|
| Added value | | -19.3 |
-9.5 |
-8.2 |
-7.4 |
-176.0 |
-14.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | 7.3% |
6.0% |
12.5% |
17.3% |
10.2% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
6.1% |
12.9% |
18.1% |
10.5% |
10.4% |
0.0% |
0.0% |
|
| ROE % | | 7.5% |
6.1% |
12.8% |
17.7% |
9.6% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.3% |
97.3% |
96.0% |
95.2% |
97.7% |
96.5% |
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, % | | 6,141.1% |
28,524.4% |
34,265.0% |
14,875.4% |
-44.1% |
1,809.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.6% |
0.6% |
0.5% |
0.4% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,626.9% |
13.1% |
16.8% |
78.6% |
224.5% |
1,238.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 12.8 |
8.7 |
6.9 |
21.1 |
31.5 |
8.0 |
0.0 |
0.0 |
|
| Current Ratio | | 12.8 |
8.7 |
6.9 |
21.1 |
31.5 |
8.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,182.9 |
2,790.7 |
2,885.6 |
1,182.7 |
16.8 |
352.2 |
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 | | 2,720.9 |
2,956.6 |
3,906.6 |
6,796.2 |
3,333.7 |
4,323.2 |
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 |
|
|