|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.4% |
0.6% |
0.5% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 97 |
97 |
98 |
99 |
96 |
98 |
37 |
37 |
|
| Credit rating | | AA |
AA |
AA |
AAA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,668.9 |
2,110.7 |
2,395.2 |
2,617.2 |
2,493.0 |
2,803.3 |
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 | | -4.4 |
-27.2 |
-7.9 |
-16.5 |
-20.4 |
-23.5 |
0.0 |
0.0 |
|
| EBITDA | | -4.4 |
-27.2 |
-7.9 |
-16.5 |
-20.4 |
-23.5 |
0.0 |
0.0 |
|
| EBIT | | -4.4 |
-27.2 |
-7.9 |
-16.5 |
-20.4 |
-23.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 782.6 |
4,534.3 |
2,559.3 |
2,386.4 |
301.6 |
1,929.0 |
0.0 |
0.0 |
|
| Net earnings | | 761.2 |
4,518.6 |
2,497.6 |
2,302.1 |
425.1 |
1,832.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 783 |
4,534 |
2,559 |
2,386 |
302 |
1,929 |
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 | | 17,580 |
22,045 |
24,487 |
26,289 |
25,914 |
27,687 |
25,633 |
25,633 |
|
| Interest-bearing liabilities | | 96.2 |
660 |
168 |
166 |
161 |
211 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,784 |
22,773 |
24,668 |
26,766 |
26,885 |
28,865 |
25,633 |
25,633 |
|
|
| Net Debt | | 33.6 |
654 |
-2,184 |
-4,284 |
-3,975 |
-5,647 |
-25,633 |
-25,633 |
|
|
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 | | -4.4 |
-27.2 |
-7.9 |
-16.5 |
-20.4 |
-23.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.4% |
-520.3% |
71.0% |
-109.4% |
-23.7% |
-15.2% |
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) | | 17,784 |
22,773 |
24,668 |
26,766 |
26,885 |
28,865 |
25,633 |
25,633 |
|
| Balance sheet change% | | -11.7% |
28.0% |
8.3% |
8.5% |
0.4% |
7.4% |
-11.2% |
0.0% |
|
| Added value | | -4.4 |
-27.2 |
-7.9 |
-16.5 |
-20.4 |
-23.5 |
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 | | -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% |
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 % | | 4.5% |
22.4% |
10.8% |
9.4% |
3.3% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
22.5% |
10.8% |
9.4% |
3.4% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | 4.4% |
22.8% |
10.7% |
9.1% |
1.6% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.9% |
96.8% |
99.3% |
98.2% |
96.4% |
95.9% |
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, % | | -766.9% |
-2,408.3% |
27,723.1% |
25,977.0% |
19,486.3% |
24,027.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
3.0% |
0.7% |
0.6% |
0.6% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
1.4% |
1.0% |
11.9% |
362.1% |
27.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 11.4 |
3.9 |
35.7 |
19.4 |
13.2 |
12.2 |
0.0 |
0.0 |
|
| Current Ratio | | 11.4 |
3.9 |
35.7 |
19.4 |
13.2 |
12.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 62.6 |
5.8 |
2,351.7 |
4,449.9 |
4,136.0 |
5,857.8 |
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 | | 2,125.3 |
2,127.0 |
4,165.2 |
4,431.2 |
7,997.3 |
9,029.2 |
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 |
|
|