|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.6% |
0.7% |
0.6% |
9.9% |
6.7% |
|
| Credit score (0-100) | | 94 |
94 |
95 |
96 |
92 |
97 |
24 |
36 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 738.5 |
794.5 |
1,088.3 |
1,241.6 |
1,257.9 |
1,552.4 |
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 | | -9.5 |
-13.0 |
-17.2 |
-17.7 |
-22.2 |
-18.2 |
0.0 |
0.0 |
|
| EBITDA | | -9.5 |
-13.0 |
-17.2 |
-17.7 |
-22.2 |
-18.2 |
0.0 |
0.0 |
|
| EBIT | | -9.5 |
-13.0 |
-17.2 |
-17.7 |
-22.2 |
-18.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,742.2 |
770.6 |
1,618.8 |
771.1 |
1,776.4 |
886.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,813.9 |
692.4 |
1,594.4 |
860.8 |
1,656.5 |
900.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,742 |
771 |
1,619 |
771 |
1,776 |
887 |
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 | | 8,398 |
8,984 |
10,471 |
12,221 |
13,765 |
14,550 |
6,992 |
6,992 |
|
| Interest-bearing liabilities | | 179 |
381 |
1,397 |
312 |
1,022 |
2,664 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,584 |
9,678 |
12,766 |
12,543 |
14,878 |
17,377 |
6,992 |
6,992 |
|
|
| Net Debt | | 151 |
356 |
-1,550 |
-1,500 |
462 |
-448 |
-6,992 |
-6,992 |
|
|
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 | | -9.5 |
-13.0 |
-17.2 |
-17.7 |
-22.2 |
-18.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.9% |
-35.6% |
-32.6% |
-3.0% |
-25.5% |
17.9% |
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) | | 8,584 |
9,678 |
12,766 |
12,543 |
14,878 |
17,377 |
6,992 |
6,992 |
|
| Balance sheet change% | | 26.1% |
12.7% |
31.9% |
-1.7% |
18.6% |
16.8% |
-59.8% |
0.0% |
|
| Added value | | -9.5 |
-13.0 |
-17.2 |
-17.7 |
-22.2 |
-18.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 25.4% |
14.0% |
31.3% |
6.9% |
13.7% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | 25.5% |
14.3% |
33.1% |
7.1% |
13.8% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | 24.0% |
8.0% |
16.4% |
7.6% |
12.7% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.8% |
92.8% |
82.0% |
97.4% |
92.5% |
83.7% |
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, % | | -1,576.8% |
-2,750.3% |
9,023.0% |
8,473.0% |
-2,081.5% |
2,457.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.1% |
4.2% |
13.3% |
2.6% |
7.4% |
18.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 146.8% |
182.5% |
213.5% |
11.2% |
15.3% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 19.0 |
7.2 |
2.3 |
13.6 |
4.4 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 19.0 |
7.2 |
2.3 |
13.6 |
4.4 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 28.7 |
24.4 |
2,946.9 |
1,811.5 |
560.0 |
3,112.8 |
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 | | 3,351.8 |
4,336.2 |
2,943.8 |
4,070.7 |
3,834.2 |
4,759.3 |
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 |
|
|