|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.7% |
1.7% |
1.3% |
1.2% |
1.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 76 |
74 |
73 |
78 |
81 |
83 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.8 |
3.4 |
3.6 |
51.3 |
110.1 |
262.7 |
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 | | -7.7 |
-8.0 |
-9.2 |
-11.2 |
-9.3 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.7 |
-8.0 |
-9.2 |
-11.2 |
-9.3 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.7 |
-8.0 |
-9.2 |
-11.2 |
-9.3 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 813.6 |
1,355.9 |
901.5 |
1,421.0 |
1,133.6 |
1,106.4 |
0.0 |
0.0 |
|
 | Net earnings | | 812.1 |
1,345.4 |
893.1 |
1,399.9 |
1,121.5 |
1,091.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 814 |
1,356 |
902 |
1,421 |
1,134 |
1,106 |
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 | | 3,083 |
3,929 |
3,822 |
4,722 |
5,093 |
5,584 |
2,599 |
2,599 |
|
 | Interest-bearing liabilities | | 14.6 |
0.0 |
0.0 |
0.0 |
6.2 |
6.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,110 |
3,967 |
3,836 |
4,813 |
5,261 |
5,731 |
2,599 |
2,599 |
|
|
 | Net Debt | | -68.3 |
-132 |
-146 |
-218 |
-209 |
-1,188 |
-2,599 |
-2,599 |
|
|
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 | | -7.7 |
-8.0 |
-9.2 |
-11.2 |
-9.3 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.1% |
-15.0% |
-22.1% |
17.5% |
-6.1% |
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) | | 3,110 |
3,967 |
3,836 |
4,813 |
5,261 |
5,731 |
2,599 |
2,599 |
|
 | Balance sheet change% | | 9.8% |
27.5% |
-3.3% |
25.5% |
9.3% |
8.9% |
-54.7% |
0.0% |
|
 | Added value | | -7.7 |
-8.0 |
-9.2 |
-11.2 |
-9.3 |
-9.8 |
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 % | | 28.3% |
38.3% |
23.1% |
32.9% |
22.5% |
20.2% |
0.0% |
0.0% |
|
 | ROI % | | 28.6% |
38.6% |
23.3% |
33.3% |
23.1% |
20.7% |
0.0% |
0.0% |
|
 | ROE % | | 27.7% |
38.4% |
23.0% |
32.8% |
22.9% |
20.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.0% |
99.6% |
98.1% |
96.8% |
97.4% |
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, % | | 890.0% |
1,652.6% |
1,592.8% |
1,944.2% |
2,257.0% |
12,110.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 178.7% |
3.0% |
0.0% |
0.0% |
70.7% |
20.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 45.1 |
41.8 |
71.2 |
16.1 |
12.7 |
17.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 45.1 |
41.8 |
71.2 |
16.1 |
12.7 |
17.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 82.9 |
132.0 |
146.4 |
218.1 |
215.0 |
1,194.5 |
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 | | 1,104.0 |
1,441.1 |
820.8 |
1,374.9 |
1,961.9 |
2,448.2 |
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 |
|
|