|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.8% |
1.2% |
1.0% |
0.9% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 94 |
95 |
91 |
81 |
87 |
87 |
26 |
26 |
|
| Credit rating | | AA |
AA |
AA |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2,185.5 |
2,434.0 |
2,392.7 |
338.0 |
1,072.5 |
1,271.7 |
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 | | -8.0 |
-15.2 |
-83.3 |
-11.2 |
-7.3 |
-5.5 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
-15.2 |
-83.3 |
-11.2 |
-7.3 |
-5.5 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
-15.2 |
-83.3 |
-11.2 |
-7.3 |
-5.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,648.0 |
1,817.3 |
3,146.5 |
2,871.2 |
3,101.8 |
842.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,651.7 |
1,822.8 |
3,157.4 |
2,921.6 |
3,198.3 |
1,092.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,648 |
1,817 |
3,146 |
2,871 |
3,102 |
843 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,977 |
26,800 |
29,957 |
15,025 |
18,223 |
19,316 |
3,825 |
3,825 |
|
| Interest-bearing liabilities | | 0.0 |
17.3 |
54.0 |
18,107 |
18,514 |
19,692 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,279 |
27,235 |
30,988 |
33,609 |
37,237 |
39,440 |
3,825 |
3,825 |
|
|
| Net Debt | | 0.0 |
16.9 |
53.6 |
18,107 |
18,479 |
19,692 |
-3,825 |
-3,825 |
|
|
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 | | -8.0 |
-15.2 |
-83.3 |
-11.2 |
-7.3 |
-5.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-90.1% |
-447.5% |
86.6% |
34.2% |
25.7% |
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) | | 25,279 |
27,235 |
30,988 |
33,609 |
37,237 |
39,440 |
3,825 |
3,825 |
|
| Balance sheet change% | | 0.0% |
7.7% |
13.8% |
8.5% |
10.8% |
5.9% |
-90.3% |
0.0% |
|
| Added value | | -8.0 |
-15.2 |
-83.3 |
-11.2 |
-7.3 |
-5.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 78 |
0 |
0 |
0 |
0 |
0 |
-78 |
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 |
-3.0 |
-4.0 |
-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 % | | 6.6% |
7.0% |
10.9% |
9.6% |
10.0% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
7.1% |
11.1% |
9.8% |
10.1% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 6.6% |
7.0% |
11.1% |
13.0% |
19.2% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.8% |
98.4% |
96.7% |
44.7% |
48.9% |
49.0% |
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, % | | 0.0% |
-110.9% |
-64.4% |
-162,350.0% |
-251,618.2% |
-360,666.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.2% |
120.5% |
101.6% |
102.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
111.9% |
37.9% |
2.5% |
2.4% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.4 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.4 |
0.4 |
0.0 |
35.6 |
0.1 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -239.2 |
-258.6 |
-344.5 |
-18,377.5 |
-18,719.8 |
-19,606.4 |
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 |
|
|