|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.7% |
1.4% |
0.8% |
1.0% |
11.4% |
9.2% |
|
 | Credit score (0-100) | | 98 |
98 |
94 |
77 |
92 |
84 |
21 |
27 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 726.7 |
641.3 |
580.4 |
40.6 |
436.1 |
232.5 |
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 | | -10.4 |
-9.6 |
-21.4 |
-6.2 |
-16.9 |
-21.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
-9.6 |
-21.4 |
-6.2 |
-16.9 |
-21.9 |
0.0 |
0.0 |
|
 | EBIT | | -15.3 |
-26.5 |
-26.4 |
-27.3 |
-25.4 |
-26.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,099.9 |
1,049.8 |
1,447.2 |
-5.4 |
798.8 |
1,496.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,029.8 |
994.5 |
1,428.9 |
-5.4 |
798.8 |
1,441.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,100 |
1,050 |
1,447 |
-5.4 |
799 |
1,496 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 75.2 |
70.3 |
65.3 |
65.3 |
65.3 |
65.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,271 |
6,491 |
6,320 |
4,964 |
5,113 |
4,654 |
3,429 |
3,429 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.4 |
2.4 |
2.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,327 |
6,540 |
6,326 |
4,987 |
5,162 |
4,665 |
3,429 |
3,429 |
|
|
 | Net Debt | | -3,649 |
-2,943 |
-2,111 |
-1,613 |
-1,784 |
-1,234 |
-3,429 |
-3,429 |
|
|
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 | | -10.4 |
-9.6 |
-21.4 |
-6.2 |
-16.9 |
-21.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.5% |
7.6% |
-123.9% |
71.3% |
-174.4% |
-29.5% |
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) | | 7,327 |
6,540 |
6,326 |
4,987 |
5,162 |
4,665 |
3,429 |
3,429 |
|
 | Balance sheet change% | | 3.5% |
-10.7% |
-3.3% |
-21.2% |
3.5% |
-9.6% |
-26.5% |
0.0% |
|
 | Added value | | -10.4 |
-9.6 |
-21.4 |
-6.2 |
-4.3 |
-21.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5 |
-22 |
-10 |
-21 |
-8 |
-5 |
-65 |
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 (%) | | 147.9% |
277.2% |
123.2% |
442.4% |
150.0% |
121.5% |
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 % | | 15.3% |
15.4% |
29.6% |
8.4% |
15.8% |
30.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.4% |
15.6% |
29.7% |
8.4% |
15.9% |
30.7% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
14.5% |
22.3% |
-0.1% |
15.9% |
29.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.2% |
99.9% |
99.6% |
99.0% |
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, % | | 35,218.6% |
30,740.0% |
9,846.1% |
26,188.2% |
10,555.8% |
5,640.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
40,295.6% |
47.9% |
132.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 65.3 |
59.4 |
347.0 |
74.1 |
37.5 |
118.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 65.3 |
59.4 |
347.0 |
74.1 |
37.5 |
118.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,649.3 |
2,943.0 |
2,111.0 |
1,615.8 |
1,786.6 |
1,236.5 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 408.8 |
209.1 |
279.7 |
42.0 |
32.2 |
159.4 |
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 |
|
|