|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.7% |
1.6% |
1.8% |
1.8% |
1.5% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 73 |
72 |
73 |
71 |
70 |
76 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.9 |
3.0 |
7.0 |
2.0 |
2.4 |
17.4 |
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 | | -5.8 |
-5.7 |
-5.6 |
-8.7 |
-19.0 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-5.7 |
-5.6 |
-8.7 |
-19.0 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-5.7 |
-5.6 |
-8.7 |
-19.0 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 593.1 |
839.0 |
913.7 |
611.5 |
949.2 |
715.9 |
0.0 |
0.0 |
|
 | Net earnings | | 592.0 |
833.8 |
888.1 |
611.5 |
938.9 |
680.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 593 |
839 |
914 |
611 |
949 |
716 |
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 | | 2,851 |
3,385 |
3,723 |
3,985 |
4,299 |
4,629 |
4,059 |
4,059 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,856 |
3,390 |
3,748 |
3,990 |
4,307 |
4,662 |
4,059 |
4,059 |
|
|
 | Net Debt | | -1,188 |
-1,549 |
-1,709 |
-1,888 |
-2,343 |
-2,897 |
-4,059 |
-4,059 |
|
|
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 | | -5.8 |
-5.7 |
-5.6 |
-8.7 |
-19.0 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.4% |
1.2% |
1.7% |
-56.0% |
-117.1% |
41.7% |
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) | | 2,856 |
3,390 |
3,748 |
3,990 |
4,307 |
4,662 |
4,059 |
4,059 |
|
 | Balance sheet change% | | 13.6% |
18.7% |
10.6% |
6.5% |
7.9% |
8.2% |
-12.9% |
0.0% |
|
 | Added value | | -5.8 |
-5.7 |
-5.6 |
-8.7 |
-19.0 |
-11.1 |
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 % | | 22.1% |
26.9% |
25.7% |
20.2% |
22.9% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 22.1% |
27.0% |
25.8% |
20.3% |
22.9% |
16.0% |
0.0% |
0.0% |
|
 | ROE % | | 22.1% |
26.7% |
25.0% |
15.9% |
22.7% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.3% |
99.9% |
99.8% |
99.3% |
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, % | | 20,619.8% |
27,210.5% |
30,557.8% |
21,634.2% |
12,361.5% |
26,206.0% |
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 | | 237.7 |
298.3 |
69.1 |
379.2 |
293.3 |
88.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 237.7 |
298.3 |
69.1 |
379.2 |
293.3 |
88.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,188.1 |
1,548.8 |
1,709.4 |
1,888.4 |
2,343.0 |
2,896.8 |
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 | | 686.5 |
757.2 |
595.2 |
979.4 |
1,028.3 |
1,384.0 |
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 |
|
|