|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.0% |
1.3% |
1.1% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 82 |
83 |
87 |
79 |
83 |
80 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 168.5 |
315.0 |
754.1 |
163.5 |
577.1 |
219.5 |
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 | | -17.1 |
-14.8 |
-22.7 |
-24.4 |
-21.9 |
-27.4 |
0.0 |
0.0 |
|
 | EBITDA | | -17.1 |
-14.8 |
-22.7 |
-24.4 |
-21.9 |
-27.4 |
0.0 |
0.0 |
|
 | EBIT | | -17.1 |
-14.8 |
-22.7 |
-24.4 |
-21.9 |
-27.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,127.8 |
1,207.8 |
2,645.1 |
765.9 |
2,111.2 |
1,190.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,081.9 |
1,148.6 |
2,478.8 |
846.0 |
1,967.0 |
1,009.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,128 |
1,208 |
2,645 |
766 |
2,111 |
1,191 |
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 | | 8,491 |
9,529 |
11,895 |
12,641 |
14,508 |
15,517 |
12,027 |
12,027 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,601 |
9,694 |
12,208 |
12,653 |
14,833 |
15,530 |
12,027 |
12,027 |
|
|
 | Net Debt | | -1,504 |
-2,435 |
-4,648 |
-5,953 |
-6,339 |
-7,784 |
-12,027 |
-12,027 |
|
|
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 | | -17.1 |
-14.8 |
-22.7 |
-24.4 |
-21.9 |
-27.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
13.4% |
-52.7% |
-7.5% |
9.9% |
-24.9% |
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) | | 8,601 |
9,694 |
12,208 |
12,653 |
14,833 |
15,530 |
12,027 |
12,027 |
|
 | Balance sheet change% | | 12.0% |
12.7% |
25.9% |
3.6% |
17.2% |
4.7% |
-22.6% |
0.0% |
|
 | Added value | | -17.1 |
-14.8 |
-22.7 |
-24.4 |
-21.9 |
-27.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,764 |
-3,459 |
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 % | | 13.9% |
13.3% |
24.2% |
10.2% |
15.4% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
13.5% |
24.7% |
10.3% |
15.6% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.5% |
12.7% |
23.1% |
6.9% |
14.5% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
98.3% |
97.4% |
99.9% |
97.8% |
99.9% |
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, % | | 8,776.9% |
16,408.2% |
20,510.1% |
24,427.9% |
28,883.8% |
28,403.3% |
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 | | 34.2 |
34.6 |
20.2 |
551.2 |
35.0 |
888.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.2 |
34.6 |
20.2 |
551.2 |
35.0 |
888.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,504.5 |
2,435.0 |
4,648.0 |
5,952.8 |
6,338.8 |
7,783.6 |
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 | | 2,456.8 |
3,206.3 |
1,674.2 |
1,896.4 |
5,577.9 |
4,236.7 |
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 |
|
|