|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
1.3% |
1.2% |
1.7% |
1.3% |
1.7% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 50 |
81 |
82 |
72 |
79 |
72 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
66.1 |
145.9 |
2.9 |
94.9 |
5.2 |
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 | | -25.8 |
-7.5 |
-15.3 |
-25.7 |
-23.7 |
90.1 |
0.0 |
0.0 |
|
 | EBITDA | | -25.8 |
-7.5 |
-15.3 |
-25.7 |
-23.7 |
90.1 |
0.0 |
0.0 |
|
 | EBIT | | -25.8 |
-7.5 |
-15.3 |
-25.7 |
-23.7 |
80.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,487.4 |
1,795.3 |
1,929.2 |
923.6 |
1,401.0 |
1,474.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,489.0 |
1,713.4 |
1,873.8 |
1,016.0 |
1,443.2 |
1,453.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,487 |
1,795 |
1,929 |
924 |
1,401 |
1,474 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3,908 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,189 |
3,903 |
4,776 |
3,792 |
5,118 |
6,449 |
6,274 |
6,274 |
|
 | Interest-bearing liabilities | | 0.0 |
1,025 |
959 |
561 |
933 |
738 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,382 |
5,219 |
6,057 |
4,459 |
6,078 |
7,426 |
6,274 |
6,274 |
|
|
 | Net Debt | | 0.0 |
-1,356 |
-2,724 |
-1,747 |
-2,807 |
-694 |
-6,274 |
-6,274 |
|
|
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 | | -25.8 |
-7.5 |
-15.3 |
-25.7 |
-23.7 |
90.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
71.0% |
-104.2% |
-68.0% |
7.7% |
0.0% |
-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) | | 3,382 |
5,219 |
6,057 |
4,459 |
6,078 |
7,426 |
6,274 |
6,274 |
|
 | Balance sheet change% | | 0.0% |
54.3% |
16.0% |
-26.4% |
36.3% |
22.2% |
-15.5% |
0.0% |
|
 | Added value | | -25.8 |
-7.5 |
-15.3 |
-25.7 |
-23.7 |
90.1 |
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 |
3,898 |
-3,908 |
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 |
1.0 |
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% |
88.8% |
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 % | | 44.0% |
42.0% |
34.9% |
25.4% |
30.3% |
22.3% |
0.0% |
0.0% |
|
 | ROI % | | 46.6% |
44.5% |
36.9% |
26.5% |
30.7% |
22.8% |
0.0% |
0.0% |
|
 | ROE % | | 46.7% |
48.3% |
43.2% |
23.7% |
32.4% |
25.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.3% |
74.8% |
78.9% |
85.1% |
84.2% |
86.9% |
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, % | | 0.0% |
18,073.5% |
17,785.9% |
6,790.7% |
11,826.8% |
-770.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
26.3% |
20.1% |
14.8% |
18.2% |
11.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.9% |
3.8% |
54.2% |
25.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
2.1 |
3.1 |
3.7 |
4.4 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
2.1 |
3.1 |
3.7 |
4.4 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,380.3 |
3,682.8 |
2,307.7 |
3,739.6 |
1,431.8 |
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 | | -24.2 |
-905.3 |
-1,000.3 |
-469.8 |
2,807.9 |
856.0 |
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 |
|
|