|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
0.9% |
0.6% |
0.8% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 92 |
90 |
89 |
96 |
90 |
96 |
31 |
31 |
|
 | Credit rating | | AA |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,780.6 |
1,830.1 |
2,134.1 |
2,702.3 |
2,264.8 |
3,266.1 |
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 | | -7.1 |
-7.1 |
-7.0 |
-7.2 |
-7.3 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-7.1 |
-7.0 |
-7.2 |
-7.3 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-7.1 |
-7.0 |
-7.2 |
-7.3 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,963.5 |
4,038.9 |
2,660.3 |
2,840.2 |
65.2 |
4,523.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,989.1 |
3,811.4 |
2,660.3 |
2,840.2 |
65.2 |
4,523.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,963 |
4,039 |
2,660 |
2,840 |
65.2 |
4,523 |
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 | | 19,487 |
22,498 |
25,048 |
27,775 |
27,007 |
31,231 |
30,306 |
30,306 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
608 |
608 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,493 |
22,504 |
25,054 |
28,131 |
27,972 |
32,195 |
30,306 |
30,306 |
|
|
 | Net Debt | | -8,066 |
-8,225 |
-13,855 |
-12,852 |
-10,644 |
-13,424 |
-30,306 |
-30,306 |
|
|
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 | | -7.1 |
-7.1 |
-7.0 |
-7.2 |
-7.3 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.0% |
0.4% |
0.6% |
-1.5% |
-1.3% |
-76.8% |
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) | | 19,493 |
22,504 |
25,054 |
28,131 |
27,972 |
32,195 |
30,306 |
30,306 |
|
 | Balance sheet change% | | 7.7% |
15.4% |
11.3% |
12.3% |
-0.6% |
15.1% |
-5.9% |
0.0% |
|
 | Added value | | -7.1 |
-7.1 |
-7.0 |
-7.2 |
-7.3 |
-12.8 |
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 % | | 16.3% |
19.2% |
11.3% |
12.3% |
12.9% |
15.0% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
19.2% |
11.3% |
12.3% |
13.0% |
15.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
18.2% |
11.2% |
10.8% |
0.2% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
98.7% |
96.6% |
97.0% |
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, % | | 113,229.6% |
115,981.3% |
196,553.6% |
179,601.5% |
146,800.3% |
104,701.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,170.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,326.8 |
1,808.9 |
2,216.8 |
2,549.6 |
24.0 |
18.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,326.8 |
1,808.9 |
2,216.8 |
2,549.6 |
24.0 |
18.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,066.5 |
8,225.4 |
13,855.1 |
12,852.3 |
11,252.6 |
14,031.9 |
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 | | 5,072.3 |
7,117.7 |
9,603.6 |
4,382.9 |
6,171.6 |
8,582.9 |
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 |
|
|