|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.6% |
0.7% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 98 |
98 |
99 |
98 |
95 |
95 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AAA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 577.0 |
828.3 |
1,017.4 |
1,063.3 |
1,033.9 |
1,149.5 |
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 | | -10.3 |
-10.6 |
-10.9 |
-11.1 |
-11.5 |
-14.4 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
-10.6 |
-10.9 |
-11.1 |
-11.5 |
-14.4 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
-10.6 |
-10.9 |
-11.1 |
-11.5 |
-14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,712.8 |
2,382.7 |
1,804.2 |
697.1 |
471.1 |
502.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,717.8 |
2,416.8 |
1,774.1 |
679.0 |
455.4 |
450.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,713 |
2,383 |
1,804 |
697 |
471 |
502 |
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 | | 5,757 |
8,174 |
9,948 |
10,574 |
10,972 |
11,305 |
6,927 |
6,927 |
|
 | Interest-bearing liabilities | | 1.6 |
18.1 |
1.6 |
2.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,459 |
8,921 |
10,707 |
11,415 |
11,887 |
12,440 |
6,927 |
6,927 |
|
|
 | Net Debt | | -746 |
-1,404 |
-1,574 |
-1,545 |
-900 |
-2,722 |
-6,927 |
-6,927 |
|
|
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 | | -10.3 |
-10.6 |
-10.9 |
-11.1 |
-11.5 |
-14.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
-3.0% |
-2.3% |
-2.3% |
-3.4% |
-25.0% |
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) | | 6,459 |
8,921 |
10,707 |
11,415 |
11,887 |
12,440 |
6,927 |
6,927 |
|
 | Balance sheet change% | | 37.3% |
38.1% |
20.0% |
6.6% |
4.1% |
4.7% |
-44.3% |
0.0% |
|
 | Added value | | -10.3 |
-10.6 |
-10.9 |
-11.1 |
-11.5 |
-14.4 |
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 % | | 31.3% |
33.4% |
19.0% |
7.1% |
5.2% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 35.5% |
36.8% |
20.5% |
7.6% |
5.7% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 35.1% |
34.7% |
19.6% |
6.6% |
4.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.1% |
91.6% |
92.9% |
92.6% |
92.3% |
90.9% |
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, % | | 7,233.3% |
13,216.2% |
14,474.6% |
13,889.5% |
7,827.3% |
18,933.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 153.8% |
1,873.2% |
587.2% |
3,820.1% |
10,179.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
2.0 |
4.5 |
4.7 |
6.8 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
2.0 |
4.5 |
4.7 |
6.8 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 747.5 |
1,422.5 |
1,575.6 |
1,548.2 |
900.1 |
2,721.6 |
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 | | -286.4 |
21.0 |
1,780.1 |
2,237.8 |
4,447.6 |
4,430.4 |
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 |
|
|