|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.8% |
0.9% |
0.6% |
0.6% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 98 |
94 |
91 |
89 |
96 |
98 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,155.6 |
1,149.8 |
1,395.1 |
1,240.5 |
2,106.1 |
2,735.3 |
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 | | -15.0 |
-16.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -15.0 |
-16.0 |
-15.0 |
-17.0 |
-19.0 |
-14.7 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-16.0 |
-15.0 |
-17.0 |
-19.0 |
-14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,229.0 |
1,001.0 |
2,573.0 |
1,673.0 |
3,128.0 |
5,016.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,209.0 |
994.0 |
2,523.0 |
1,681.0 |
3,110.0 |
4,959.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,229 |
1,001 |
2,573 |
1,673 |
3,128 |
5,016 |
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 | | 9,018 |
9,957 |
12,424 |
13,948 |
16,800 |
21,199 |
18,059 |
18,059 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,319 |
10,082 |
13,046 |
14,340 |
17,608 |
22,490 |
18,059 |
18,059 |
|
|
 | Net Debt | | -6,470 |
-6,231 |
-8,511 |
-8,392 |
-10,736 |
-14,056 |
-18,059 |
-18,059 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -15.0 |
-16.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 9,319 |
10,082 |
13,046 |
14,340 |
17,608 |
22,490 |
18,059 |
18,059 |
|
 | Balance sheet change% | | 15.0% |
8.2% |
29.4% |
9.9% |
22.8% |
27.7% |
-19.7% |
0.0% |
|
 | Added value | | -15.0 |
-16.0 |
-15.0 |
-17.0 |
-19.0 |
-14.7 |
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 | | -1.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 14.1% |
10.9% |
22.5% |
13.6% |
19.6% |
25.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.6% |
11.2% |
23.2% |
14.2% |
20.4% |
26.4% |
0.0% |
0.0% |
|
 | ROE % | | 14.3% |
10.5% |
22.5% |
12.7% |
20.2% |
26.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
98.8% |
95.2% |
97.3% |
95.4% |
94.3% |
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, % | | 43,133.3% |
38,943.8% |
56,740.0% |
49,364.7% |
56,505.3% |
95,373.8% |
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 | | 22.9 |
62.3 |
15.1 |
28.8 |
16.3 |
12.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.9 |
62.3 |
15.1 |
28.8 |
16.3 |
12.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,470.0 |
6,231.0 |
8,511.0 |
8,392.0 |
10,736.0 |
14,056.2 |
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 | | 5,978.0 |
7,059.0 |
8,086.0 |
10,294.0 |
11,767.0 |
15,031.4 |
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 |
|
|