|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.6% |
1.2% |
1.3% |
1.0% |
1.1% |
1.0% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 77 |
83 |
81 |
85 |
85 |
84 |
32 |
32 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 81.1 |
961.3 |
754.1 |
3,033.6 |
2,557.1 |
3,140.3 |
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 | | -9.3 |
-10.4 |
-10.8 |
-19.1 |
-8.2 |
-13.8 |
0.0 |
0.0 |
|
| EBITDA | | -9.3 |
-10.4 |
-10.8 |
-19.1 |
-8.2 |
-13.8 |
0.0 |
0.0 |
|
| EBIT | | -9.3 |
-10.4 |
-10.8 |
-19.1 |
-8.2 |
-13.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,852.3 |
4,554.7 |
5,769.1 |
7,795.7 |
3,660.1 |
2,062.8 |
0.0 |
0.0 |
|
| Net earnings | | 4,842.0 |
4,537.1 |
5,742.2 |
7,698.9 |
3,452.9 |
1,863.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,852 |
4,555 |
5,769 |
7,796 |
3,660 |
2,063 |
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 | | 36,260 |
39,797 |
44,539 |
51,238 |
53,691 |
54,554 |
33,158 |
33,158 |
|
| Interest-bearing liabilities | | 5.4 |
0.0 |
0.0 |
8.2 |
15.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,273 |
40,681 |
46,217 |
53,375 |
54,349 |
57,263 |
33,158 |
33,158 |
|
|
| Net Debt | | 4.5 |
-0.2 |
-1.0 |
-12,363 |
-11,575 |
-15,295 |
-33,158 |
-33,158 |
|
|
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 | | -9.3 |
-10.4 |
-10.8 |
-19.1 |
-8.2 |
-13.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.4% |
-11.7% |
-3.7% |
-77.0% |
57.0% |
-68.5% |
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) | | 36,273 |
40,681 |
46,217 |
53,375 |
54,349 |
57,263 |
33,158 |
33,158 |
|
| Balance sheet change% | | 5.4% |
12.2% |
13.6% |
15.5% |
1.8% |
5.4% |
-42.1% |
0.0% |
|
| Added value | | -9.3 |
-10.4 |
-10.8 |
-19.1 |
-8.2 |
-13.8 |
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 % | | 13.8% |
11.8% |
13.3% |
15.7% |
6.8% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 13.8% |
12.0% |
13.7% |
16.3% |
7.0% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | 14.2% |
11.9% |
13.6% |
16.1% |
6.6% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
97.8% |
96.4% |
96.0% |
98.8% |
95.3% |
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, % | | -48.3% |
2.3% |
9.2% |
64,793.8% |
141,066.5% |
110,598.9% |
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 % | | 2.6% |
0.0% |
0.0% |
262.6% |
159.7% |
23.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 413.2 |
14.7 |
8.9 |
7.8 |
23.7 |
12.5 |
0.0 |
0.0 |
|
| Current Ratio | | 413.2 |
14.7 |
8.9 |
7.8 |
23.7 |
12.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.9 |
0.2 |
1.0 |
12,370.9 |
11,590.0 |
15,294.7 |
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 | | 5,433.8 |
12,126.2 |
13,179.5 |
11,182.0 |
13,452.8 |
15,553.1 |
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 |
|
|