|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.6% |
0.5% |
1.2% |
0.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 94 |
95 |
96 |
99 |
83 |
91 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 797.0 |
867.5 |
950.4 |
1,095.1 |
331.5 |
1,022.2 |
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 | | -23.4 |
-17.4 |
-24.3 |
-13.2 |
-20.8 |
-37.5 |
0.0 |
0.0 |
|
 | EBITDA | | -23.4 |
-17.4 |
-24.3 |
-13.2 |
-20.8 |
-37.5 |
0.0 |
0.0 |
|
 | EBIT | | -26.8 |
-20.9 |
-24.3 |
-13.2 |
-20.8 |
-37.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 812.3 |
659.4 |
855.4 |
1,257.2 |
-29.9 |
938.6 |
0.0 |
0.0 |
|
 | Net earnings | | 816.1 |
678.0 |
810.5 |
1,266.2 |
-52.2 |
912.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 812 |
659 |
855 |
1,257 |
-29.9 |
939 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 312 |
391 |
411 |
411 |
472 |
472 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,032 |
9,460 |
9,971 |
11,124 |
10,872 |
11,485 |
10,765 |
10,765 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
28.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,058 |
9,486 |
10,035 |
11,149 |
10,899 |
11,513 |
10,765 |
10,765 |
|
|
 | Net Debt | | -1,295 |
-1,162 |
-1,437 |
-1,191 |
-1,585 |
-2,224 |
-10,765 |
-10,765 |
|
|
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 | | -23.4 |
-17.4 |
-24.3 |
-13.2 |
-20.8 |
-37.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.6% |
25.5% |
-39.2% |
45.5% |
-57.2% |
-80.6% |
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) | | 9,058 |
9,486 |
10,035 |
11,149 |
10,899 |
11,513 |
10,765 |
10,765 |
|
 | Balance sheet change% | | 0.6% |
4.7% |
5.8% |
11.1% |
-2.2% |
5.6% |
-6.5% |
0.0% |
|
 | Added value | | -23.4 |
-17.4 |
-24.3 |
-13.2 |
-20.8 |
-37.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
76 |
20 |
0 |
61 |
0 |
-472 |
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 (%) | | 114.8% |
119.8% |
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 % | | 9.4% |
8.0% |
8.8% |
13.1% |
-0.3% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
8.0% |
8.8% |
13.1% |
-0.3% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
7.3% |
8.3% |
12.0% |
-0.5% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.4% |
99.8% |
99.8% |
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, % | | 5,538.5% |
6,669.3% |
5,927.0% |
9,018.0% |
7,635.4% |
5,932.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
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% |
6.0% |
892.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 142.7 |
151.0 |
38.7 |
132.6 |
205.4 |
201.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 142.7 |
151.0 |
38.7 |
132.6 |
205.4 |
201.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,294.7 |
1,161.7 |
1,465.8 |
1,190.9 |
1,585.0 |
2,224.5 |
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 | | 264.1 |
424.7 |
499.1 |
1,141.9 |
841.7 |
1,073.2 |
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 |
|
|