|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.7% |
1.0% |
1.0% |
1.2% |
1.0% |
2.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 95 |
87 |
85 |
82 |
85 |
59 |
29 |
29 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,847.3 |
1,250.9 |
1,140.9 |
668.5 |
1,608.8 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,213 |
-25.9 |
-10.0 |
-9.4 |
-9.8 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | 2,213 |
-25.9 |
-10.0 |
-9.4 |
-9.8 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | 2,213 |
-25.9 |
-10.0 |
-9.4 |
-9.8 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,321.7 |
2,689.6 |
2,998.7 |
963.2 |
3,301.9 |
2,989.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,299.5 |
2,711.9 |
2,853.0 |
1,112.8 |
3,226.8 |
2,819.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,322 |
2,690 |
2,999 |
963 |
3,302 |
2,990 |
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 | | 18,305 |
20,471 |
23,041 |
23,868 |
26,800 |
28,620 |
12,937 |
12,937 |
|
 | Interest-bearing liabilities | | 19.1 |
0.0 |
0.0 |
0.0 |
441 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,896 |
20,753 |
23,403 |
23,880 |
27,969 |
28,620 |
12,937 |
12,937 |
|
|
 | Net Debt | | -6,140 |
-5,395 |
-5,955 |
-5,214 |
-6,748 |
-7,963 |
-12,937 |
-12,937 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -22.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,213 |
-25.9 |
-10.0 |
-9.4 |
-9.8 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.3% |
0.0% |
61.4% |
6.3% |
-4.3% |
-22.7% |
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) | | 18,896 |
20,753 |
23,403 |
23,880 |
27,969 |
28,620 |
12,937 |
12,937 |
|
 | Balance sheet change% | | 6.9% |
9.8% |
12.8% |
2.0% |
17.1% |
2.3% |
-54.8% |
0.0% |
|
 | Added value | | 2,212.8 |
-25.9 |
-10.0 |
-9.4 |
-9.8 |
-12.0 |
0.0 |
0.0 |
|
 | Added value % | | 99.6% |
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 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.6% |
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 % | | 103.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 103.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 104.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 12.7% |
14.4% |
13.6% |
7.8% |
12.7% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
14.7% |
13.8% |
7.9% |
12.9% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 13.0% |
14.0% |
13.1% |
4.7% |
12.7% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.9% |
98.6% |
98.5% |
100.0% |
95.8% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 26.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -250.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -277.5% |
20,851.1% |
59,546.5% |
55,615.4% |
68,987.1% |
66,354.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
1.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
1,641.6% |
0.0% |
0.0% |
0.8% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.6 |
20.9 |
22.7 |
596.0 |
7.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.6 |
20.9 |
22.7 |
596.0 |
7.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,159.2 |
5,395.2 |
5,954.6 |
5,213.9 |
7,188.4 |
7,962.5 |
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 % | | 308.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,036.3 |
549.9 |
2,136.5 |
2,070.7 |
1,756.0 |
5,638.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 46.7% |
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 |
|
|