|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.0% |
0.7% |
0.9% |
0.7% |
0.6% |
0.6% |
7.3% |
7.2% |
|
| Credit score (0-100) | | 87 |
94 |
89 |
93 |
96 |
95 |
33 |
34 |
|
| Credit rating | | A |
AA |
A |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 4,152.1 |
7,442.7 |
6,128.5 |
9,699.3 |
9,524.4 |
9,495.1 |
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 | | 279 |
1,081 |
576 |
1,501 |
1,978 |
1,273 |
0.0 |
0.0 |
|
| EBITDA | | 279 |
1,081 |
576 |
1,501 |
1,978 |
1,273 |
0.0 |
0.0 |
|
| EBIT | | 279 |
1,081 |
576 |
19,820 |
1,978 |
1,298 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 270.2 |
1,081.5 |
569.0 |
19,809.2 |
1,942.3 |
1,292.6 |
0.0 |
0.0 |
|
| Net earnings | | 210.8 |
843.5 |
443.8 |
15,451.2 |
1,515.0 |
1,008.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 270 |
1,081 |
569 |
19,809 |
1,942 |
1,293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 80,616 |
80,616 |
82,984 |
101,303 |
101,491 |
101,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 81,211 |
82,054 |
82,498 |
97,949 |
97,464 |
98,472 |
95,972 |
95,972 |
|
| Interest-bearing liabilities | | 0.0 |
59.4 |
659 |
659 |
2,676 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 82,837 |
83,725 |
83,856 |
103,841 |
105,235 |
103,416 |
95,972 |
95,972 |
|
|
| Net Debt | | -1,532 |
-1,672 |
-56.9 |
-1,879 |
-655 |
-1,535 |
-95,972 |
-95,972 |
|
|
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 | | 279 |
1,081 |
576 |
1,501 |
1,978 |
1,273 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
287.6% |
-46.8% |
160.9% |
31.7% |
-35.6% |
-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) | | 82,837 |
83,725 |
83,856 |
103,841 |
105,235 |
103,416 |
95,972 |
95,972 |
|
| Balance sheet change% | | 0.0% |
1.1% |
0.2% |
23.8% |
1.3% |
-1.7% |
-7.2% |
0.0% |
|
| Added value | | 279.0 |
1,081.5 |
575.5 |
19,820.0 |
1,977.8 |
1,298.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 80,616 |
0 |
2,368 |
18,319 |
188 |
9 |
-101,500 |
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% |
1,320.1% |
100.0% |
101.9% |
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 % | | 0.3% |
1.3% |
0.7% |
21.1% |
1.9% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
1.3% |
0.7% |
21.3% |
1.9% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
1.0% |
0.5% |
17.1% |
1.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.0% |
98.0% |
98.4% |
94.3% |
92.6% |
95.2% |
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, % | | -549.1% |
-154.6% |
-9.9% |
-125.1% |
-33.1% |
-120.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.8% |
0.7% |
2.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.8% |
1.6% |
2.1% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.9 |
0.7 |
1.4 |
1.0 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.9 |
0.7 |
1.4 |
1.0 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,531.8 |
1,731.6 |
716.3 |
2,538.5 |
3,331.9 |
1,535.1 |
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 | | 620.0 |
1,463.9 |
-459.1 |
710.9 |
37.5 |
1,042.5 |
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 |
|
|