|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
1.3% |
1.3% |
1.4% |
1.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 77 |
78 |
79 |
80 |
76 |
74 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 23.9 |
66.2 |
158.0 |
199.6 |
73.3 |
22.7 |
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 | | -7.9 |
-7.0 |
-7.0 |
-7.9 |
-8.6 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-7.0 |
-7.0 |
-7.9 |
-8.6 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-7.0 |
-7.0 |
-7.9 |
-8.6 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,528.8 |
935.3 |
1,760.8 |
1,731.3 |
2,082.7 |
270.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,524.7 |
931.9 |
1,758.7 |
1,737.9 |
2,073.5 |
251.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,529 |
935 |
1,761 |
1,731 |
2,083 |
271 |
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 | | 6,324 |
7,148 |
8,797 |
10,034 |
11,708 |
11,660 |
8,066 |
8,066 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,335 |
7,158 |
8,805 |
10,071 |
11,724 |
11,686 |
8,066 |
8,066 |
|
|
 | Net Debt | | -3,309 |
-1,760 |
-3,123 |
-3,970 |
-2,730 |
-3,008 |
-8,066 |
-8,066 |
|
|
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 | | -7.9 |
-7.0 |
-7.0 |
-7.9 |
-8.6 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.6% |
11.2% |
0.0% |
-12.2% |
-9.5% |
4.1% |
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) | | 6,335 |
7,158 |
8,805 |
10,071 |
11,724 |
11,686 |
8,066 |
8,066 |
|
 | Balance sheet change% | | 28.8% |
13.0% |
23.0% |
14.4% |
16.4% |
-0.3% |
-31.0% |
0.0% |
|
 | Added value | | -7.9 |
-7.0 |
-7.0 |
-7.9 |
-8.6 |
-8.3 |
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 | | -4.0 |
-5.0 |
-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 % | | 27.3% |
14.1% |
22.3% |
18.8% |
19.1% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 27.4% |
14.1% |
22.4% |
18.8% |
19.2% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 27.2% |
13.8% |
22.1% |
18.5% |
19.1% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.9% |
99.6% |
99.9% |
99.8% |
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, % | | 41,959.5% |
25,142.7% |
44,615.7% |
50,561.5% |
31,745.9% |
36,456.2% |
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 | | 301.9 |
279.7 |
452.3 |
111.7 |
641.6 |
608.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 301.9 |
279.7 |
452.3 |
111.7 |
641.6 |
608.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,308.5 |
1,760.0 |
3,123.1 |
3,969.6 |
2,730.1 |
3,007.6 |
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) | | 324.0 |
365.0 |
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 | | 3,338.1 |
2,903.3 |
3,655.7 |
3,987.4 |
4,484.2 |
4,255.5 |
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 |
|
|