|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.5% |
0.7% |
0.6% |
0.6% |
0.6% |
0.6% |
9.0% |
6.3% |
|
| Credit score (0-100) | | 98 |
96 |
98 |
97 |
97 |
97 |
2 |
2 |
|
| Credit rating | | AA |
A |
A |
A |
A |
A |
B |
BB |
|
| Credit limit (kDKK) | | 7,369.8 |
7,547.1 |
8,464.3 |
9,043.2 |
11,357.4 |
12,914.6 |
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 | | -36.3 |
-36.6 |
-32.5 |
-36.4 |
-32.5 |
-34.1 |
0.0 |
0.0 |
|
| EBITDA | | -36.3 |
-36.6 |
-32.5 |
-36.4 |
-32.5 |
-34.1 |
0.0 |
0.0 |
|
| EBIT | | -36.3 |
-36.6 |
-32.5 |
-36.4 |
-32.5 |
-34.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,797.8 |
6,582.3 |
6,458.5 |
6,866.3 |
23,164.4 |
17,102.5 |
0.0 |
0.0 |
|
| Net earnings | | 6,844.8 |
6,589.4 |
6,450.2 |
6,851.3 |
23,149.2 |
17,066.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,798 |
6,582 |
6,459 |
6,866 |
23,164 |
17,102 |
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 | | 74,127 |
80,892 |
86,970 |
93,666 |
117,788 |
133,876 |
70,569 |
70,569 |
|
| Interest-bearing liabilities | | 1,747 |
1,782 |
286 |
291 |
297 |
305 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 75,910 |
82,710 |
87,293 |
93,994 |
118,136 |
134,254 |
70,569 |
70,569 |
|
|
| Net Debt | | -903 |
1,780 |
286 |
291 |
297 |
303 |
-70,569 |
-70,569 |
|
|
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 | | -36.3 |
-36.6 |
-32.5 |
-36.4 |
-32.5 |
-34.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.3% |
-0.9% |
11.1% |
-12.1% |
10.8% |
-5.0% |
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) | | 75,910 |
82,710 |
87,293 |
93,994 |
118,136 |
134,254 |
70,569 |
70,569 |
|
| Balance sheet change% | | 6.4% |
9.0% |
5.5% |
7.7% |
25.7% |
13.6% |
-47.4% |
0.0% |
|
| Added value | | -36.3 |
-36.6 |
-32.5 |
-36.4 |
-32.5 |
-34.1 |
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 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 9.5% |
8.3% |
7.6% |
7.6% |
21.8% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 9.5% |
8.3% |
7.6% |
7.6% |
21.9% |
13.6% |
0.0% |
0.0% |
|
| ROE % | | 9.6% |
8.5% |
7.7% |
7.6% |
21.9% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.7% |
97.8% |
99.6% |
99.7% |
99.7% |
99.7% |
100.0% |
50.0% |
|
| 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, % | | 2,490.1% |
-4,867.4% |
-878.7% |
-797.7% |
-914.6% |
-888.2% |
0.0% |
0.0% |
|
| Gearing % | | 2.4% |
2.2% |
0.3% |
0.3% |
0.3% |
0.2% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.6% |
2.0% |
3.3% |
2.0% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
1.9 |
16.5 |
16.5 |
15.7 |
36.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.9 |
16.5 |
16.5 |
15.7 |
36.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,649.5 |
1.9 |
0.2 |
0.8 |
0.1 |
2.3 |
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 |
361.8 |
407.1 |
363.1 |
407.1 |
387.7 |
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 | | 1,969.6 |
1,694.7 |
5,017.0 |
5,066.3 |
5,120.3 |
13,343.0 |
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 |
|
|