|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.8% |
1.1% |
0.8% |
0.7% |
0.7% |
0.7% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 92 |
84 |
92 |
93 |
94 |
92 |
36 |
36 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 566.1 |
423.6 |
987.1 |
982.0 |
1,227.7 |
1,459.4 |
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 | | 327 |
2,401 |
81.5 |
118 |
132 |
176 |
0.0 |
0.0 |
|
| EBITDA | | 327 |
2,401 |
-118 |
118 |
132 |
176 |
0.0 |
0.0 |
|
| EBIT | | 76.7 |
2,074 |
-118 |
118 |
132 |
176 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,028.0 |
3,234.9 |
1,173.9 |
823.0 |
2,000.4 |
1,737.5 |
0.0 |
0.0 |
|
| Net earnings | | 995.3 |
2,743.5 |
838.1 |
827.3 |
2,074.8 |
1,651.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,028 |
3,235 |
1,174 |
823 |
2,000 |
1,738 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,795 |
1,200 |
5,200 |
5,200 |
5,200 |
5,200 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,795 |
9,403 |
10,103 |
10,789 |
12,721 |
14,225 |
12,927 |
12,927 |
|
| Interest-bearing liabilities | | 11.1 |
11.1 |
2,362 |
2,362 |
2,362 |
2,370 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,901 |
9,942 |
12,753 |
13,217 |
15,167 |
16,677 |
12,927 |
12,927 |
|
|
| Net Debt | | -797 |
-5,981 |
-2,253 |
-2,868 |
-3,708 |
-5,578 |
-12,927 |
-12,927 |
|
|
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 | | 327 |
2,401 |
81.5 |
118 |
132 |
176 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.8% |
635.2% |
-96.6% |
44.9% |
12.2% |
33.0% |
-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) | | 6,901 |
9,942 |
12,753 |
13,217 |
15,167 |
16,677 |
12,927 |
12,927 |
|
| Balance sheet change% | | 8.9% |
44.1% |
28.3% |
3.6% |
14.8% |
10.0% |
-22.5% |
0.0% |
|
| Added value | | 326.6 |
2,401.4 |
-118.5 |
118.1 |
132.5 |
176.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -500 |
-2,923 |
4,000 |
0 |
0 |
0 |
-5,200 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 23.5% |
86.3% |
-145.3% |
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 % | | 16.2% |
38.6% |
10.8% |
7.9% |
18.5% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 16.6% |
40.0% |
11.2% |
8.1% |
18.6% |
11.6% |
0.0% |
0.0% |
|
| ROE % | | 15.6% |
33.9% |
8.6% |
7.9% |
17.7% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.5% |
94.6% |
79.2% |
81.6% |
83.9% |
85.3% |
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, % | | -244.0% |
-249.1% |
1,901.5% |
-2,428.7% |
-2,798.5% |
-3,166.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.1% |
23.4% |
21.9% |
18.6% |
16.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 401.9% |
154.2% |
4.3% |
8.9% |
26.7% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 20.4 |
13.8 |
21.4 |
87.8 |
77.7 |
97.5 |
0.0 |
0.0 |
|
| Current Ratio | | 20.4 |
13.8 |
21.4 |
87.8 |
77.7 |
97.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 808.0 |
5,992.2 |
4,615.1 |
5,230.0 |
6,069.6 |
7,948.0 |
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 | | 1,313.6 |
6,306.2 |
4,596.2 |
1,473.7 |
2,741.3 |
5,649.1 |
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 |
|
|