|
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% |
0.7% |
0.7% |
0.8% |
0.7% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 97 |
94 |
95 |
90 |
94 |
95 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 7,169.1 |
8,856.8 |
8,572.5 |
7,491.4 |
8,756.7 |
9,675.8 |
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 | | 573 |
14,156 |
-108 |
-119 |
-115 |
-123 |
0.0 |
0.0 |
|
 | EBITDA | | 573 |
14,156 |
-108 |
-119 |
-115 |
-123 |
0.0 |
0.0 |
|
 | EBIT | | 573 |
14,156 |
-108 |
-119 |
-115 |
-123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,949.1 |
17,164.6 |
4,898.0 |
285.8 |
4,485.2 |
7,870.7 |
0.0 |
0.0 |
|
 | Net earnings | | 4,595.6 |
16,897.3 |
3,898.1 |
634.2 |
3,647.7 |
6,484.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,949 |
17,165 |
4,898 |
286 |
4,485 |
7,871 |
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 | | 70,588 |
87,378 |
91,165 |
91,686 |
95,219 |
101,104 |
92,248 |
92,248 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,802 |
88,408 |
92,307 |
91,741 |
95,718 |
103,251 |
92,248 |
92,248 |
|
|
 | Net Debt | | -20,917 |
-30,459 |
-32,373 |
-29,654 |
-31,581 |
-44,249 |
-92,248 |
-92,248 |
|
|
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 | | 573 |
14,156 |
-108 |
-119 |
-115 |
-123 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2,371.3% |
0.0% |
-10.6% |
3.9% |
-7.7% |
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) | | 71,802 |
88,408 |
92,307 |
91,741 |
95,718 |
103,251 |
92,248 |
92,248 |
|
 | Balance sheet change% | | 6.3% |
23.1% |
4.4% |
-0.6% |
4.3% |
7.9% |
-10.7% |
0.0% |
|
 | Added value | | 572.8 |
14,155.8 |
-107.8 |
-119.3 |
-114.7 |
-123.4 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 7.5% |
22.4% |
5.7% |
4.9% |
7.3% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
22.8% |
5.8% |
4.9% |
7.3% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
21.4% |
4.4% |
0.7% |
3.9% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
98.8% |
98.8% |
99.9% |
99.5% |
97.9% |
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, % | | -3,651.7% |
-215.2% |
30,022.9% |
24,857.1% |
27,544.7% |
35,847.9% |
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 | | 45.4 |
71.2 |
67.3 |
1,365.4 |
155.9 |
38.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 45.4 |
71.2 |
67.3 |
1,365.4 |
155.9 |
38.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20,917.4 |
30,459.5 |
32,373.4 |
29,653.6 |
31,580.9 |
44,248.9 |
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 | | 43,081.7 |
47,123.3 |
44,334.0 |
46,587.9 |
47,757.3 |
38,037.1 |
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 |
|
|