|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 1.0% |
1.1% |
1.3% |
1.5% |
1.4% |
1.4% |
10.9% |
9.0% |
|
| Credit score (0-100) | | 89 |
86 |
80 |
77 |
77 |
78 |
2 |
2 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2,048.2 |
1,492.1 |
394.7 |
202.0 |
299.1 |
407.4 |
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 | | -28.4 |
-7.1 |
-13.4 |
-19.6 |
-24.0 |
-20.5 |
0.0 |
0.0 |
|
| EBITDA | | -28.4 |
-7.1 |
-13.4 |
-19.6 |
-24.0 |
-20.5 |
0.0 |
0.0 |
|
| EBIT | | -28.4 |
-7.1 |
-13.4 |
-19.6 |
-24.0 |
-20.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,909.3 |
4,784.7 |
4,572.7 |
5,620.4 |
10,495.7 |
14,399.7 |
0.0 |
0.0 |
|
| Net earnings | | 4,996.7 |
4,879.1 |
4,642.6 |
5,690.9 |
10,547.0 |
14,433.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,909 |
4,785 |
4,573 |
5,620 |
10,496 |
14,400 |
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 | | 32,977 |
37,656 |
39,199 |
39,890 |
45,437 |
50,271 |
4,525 |
4,525 |
|
| Interest-bearing liabilities | | 10,695 |
10,925 |
10,994 |
11,215 |
11,350 |
11,488 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 43,704 |
48,599 |
50,193 |
51,105 |
56,787 |
61,759 |
4,525 |
4,525 |
|
|
| Net Debt | | 10,585 |
10,851 |
10,918 |
11,142 |
11,235 |
11,339 |
-4,525 |
-4,525 |
|
|
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 | | -28.4 |
-7.1 |
-13.4 |
-19.6 |
-24.0 |
-20.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -159.2% |
74.9% |
-87.9% |
-46.7% |
-22.2% |
14.4% |
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) | | 43,704 |
48,599 |
50,193 |
51,105 |
56,787 |
61,759 |
4,525 |
4,525 |
|
| Balance sheet change% | | 13.7% |
11.2% |
3.3% |
1.8% |
11.1% |
8.8% |
-92.7% |
0.0% |
|
| Added value | | -28.4 |
-7.1 |
-13.4 |
-19.6 |
-24.0 |
-20.5 |
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 % | | 12.9% |
11.3% |
9.9% |
11.7% |
19.9% |
24.6% |
0.0% |
0.0% |
|
| ROI % | | 12.9% |
11.3% |
9.9% |
11.7% |
19.9% |
24.6% |
0.0% |
0.0% |
|
| ROE % | | 16.4% |
13.8% |
12.1% |
14.4% |
24.7% |
30.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.5% |
77.5% |
78.1% |
78.1% |
80.0% |
81.4% |
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, % | | -37,316.2% |
-152,638.8% |
-81,732.4% |
-56,847.8% |
-46,898.3% |
-55,280.1% |
0.0% |
0.0% |
|
| Gearing % | | 32.4% |
29.0% |
28.0% |
28.1% |
25.0% |
22.9% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
3.9% |
2.8% |
2.7% |
2.1% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 110.4 |
73.8 |
76.4 |
72.7 |
114.9 |
148.8 |
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 | | -10,261.3 |
-10,559.4 |
-10,827.7 |
-11,074.5 |
-11,288.8 |
-11,445.7 |
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 |
|
|