|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
0.8% |
0.6% |
0.7% |
0.7% |
0.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 80 |
93 |
97 |
95 |
95 |
94 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 95.6 |
1,236.3 |
1,591.7 |
1,835.4 |
2,024.6 |
2,240.1 |
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 | | -43.0 |
-39.8 |
-43.9 |
-57.7 |
-76.0 |
-75.8 |
0.0 |
0.0 |
|
 | EBITDA | | -43.0 |
-39.8 |
-43.9 |
-57.7 |
-76.0 |
-75.8 |
0.0 |
0.0 |
|
 | EBIT | | -43.0 |
-39.8 |
-43.9 |
-57.7 |
-76.0 |
-75.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -426.6 |
2,084.9 |
2,243.6 |
2,875.6 |
1,640.4 |
2,686.0 |
0.0 |
0.0 |
|
 | Net earnings | | -313.1 |
1,946.8 |
2,147.9 |
2,648.3 |
1,967.4 |
2,517.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -427 |
2,085 |
2,244 |
2,876 |
1,640 |
2,686 |
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 | | 11,856 |
13,695 |
15,732 |
18,267 |
20,120 |
22,520 |
15,272 |
15,272 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,239 |
15,139 |
17,424 |
20,093 |
21,905 |
23,995 |
15,272 |
15,272 |
|
|
 | Net Debt | | -5,091 |
-6,648 |
-8,123 |
-10,039 |
-9,836 |
-11,631 |
-15,272 |
-15,272 |
|
|
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 | | -43.0 |
-39.8 |
-43.9 |
-57.7 |
-76.0 |
-75.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.9% |
7.4% |
-10.1% |
-31.6% |
-31.6% |
0.3% |
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) | | 13,239 |
15,139 |
17,424 |
20,093 |
21,905 |
23,995 |
15,272 |
15,272 |
|
 | Balance sheet change% | | -2.9% |
14.4% |
15.1% |
15.3% |
9.0% |
9.5% |
-36.4% |
0.0% |
|
 | Added value | | -43.0 |
-39.8 |
-43.9 |
-57.7 |
-76.0 |
-75.8 |
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 % | | 2.2% |
15.5% |
16.1% |
15.9% |
15.7% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
17.2% |
17.8% |
17.5% |
17.2% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
15.2% |
14.6% |
15.6% |
10.3% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.6% |
90.5% |
90.3% |
90.9% |
91.9% |
93.9% |
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, % | | 11,828.0% |
16,687.6% |
18,519.8% |
17,387.8% |
12,947.2% |
15,349.1% |
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 | | 3.8 |
4.7 |
4.9 |
5.5 |
5.7 |
8.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
4.7 |
4.9 |
5.5 |
5.7 |
8.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,090.8 |
6,648.5 |
8,123.2 |
10,038.5 |
9,836.4 |
11,631.1 |
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 | | -1,001.3 |
-41.2 |
69.9 |
726.7 |
2,175.7 |
2,355.4 |
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 |
|
|