|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.7% |
0.8% |
0.6% |
0.8% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 90 |
92 |
95 |
90 |
97 |
91 |
28 |
28 |
|
| Credit rating | | A |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 317.5 |
443.2 |
543.5 |
515.1 |
793.5 |
707.7 |
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 | | -3.3 |
-3.3 |
-3.3 |
-2.5 |
-2.5 |
-1.9 |
0.0 |
0.0 |
|
| EBITDA | | -3.3 |
-3.3 |
-3.3 |
-2.5 |
-2.5 |
-1.9 |
0.0 |
0.0 |
|
| EBIT | | -3.3 |
-3.3 |
-3.3 |
-2.5 |
-2.5 |
-1.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 597.2 |
551.5 |
828.6 |
837.5 |
1,514.7 |
403.7 |
0.0 |
0.0 |
|
| Net earnings | | 597.2 |
551.5 |
825.6 |
808.1 |
1,510.1 |
393.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 597 |
551 |
829 |
838 |
1,515 |
404 |
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 | | 4,656 |
5,102 |
5,818 |
6,516 |
7,916 |
8,191 |
4,423 |
4,423 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,658 |
5,105 |
5,823 |
6,551 |
7,923 |
8,200 |
4,423 |
4,423 |
|
|
| Net Debt | | -1,054 |
-1,423 |
-825 |
-27.9 |
-544 |
-0.4 |
-4,423 |
-4,423 |
|
|
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 | | -3.3 |
-3.3 |
-3.3 |
-2.5 |
-2.5 |
-1.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.0% |
0.2% |
0.9% |
24.5% |
0.0% |
25.0% |
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) | | 4,658 |
5,105 |
5,823 |
6,551 |
7,923 |
8,200 |
4,423 |
4,423 |
|
| Balance sheet change% | | 11.8% |
9.6% |
14.1% |
12.5% |
20.9% |
3.5% |
-46.1% |
0.0% |
|
| Added value | | -3.3 |
-3.3 |
-3.3 |
-2.5 |
-2.5 |
-1.9 |
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 % | | 13.6% |
12.4% |
15.2% |
13.5% |
20.9% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 13.6% |
12.4% |
15.2% |
13.6% |
21.0% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 13.5% |
11.3% |
15.1% |
13.1% |
20.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
100.0% |
99.9% |
99.5% |
99.9% |
99.9% |
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, % | | 31,477.8% |
42,589.7% |
24,931.1% |
1,115.9% |
21,749.3% |
22.4% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 674.7 |
838.4 |
447.4 |
0.8 |
96.2 |
137.3 |
0.0 |
0.0 |
|
| Current Ratio | | 674.7 |
838.4 |
447.4 |
0.8 |
96.2 |
137.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,054.2 |
1,423.3 |
825.5 |
27.9 |
543.7 |
0.4 |
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) | | 272.5 |
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 | | 633.6 |
1,231.5 |
1,680.0 |
-7.0 |
677.8 |
1,249.7 |
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 |
|
|