|
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% |
0.5% |
0.5% |
0.6% |
0.6% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 97 |
99 |
99 |
95 |
96 |
95 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AAA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 671.9 |
809.0 |
859.1 |
867.6 |
1,007.0 |
1,066.2 |
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 | | -7.3 |
-9.3 |
-24.8 |
-18.6 |
-44.7 |
-49.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-9.3 |
-24.8 |
-18.6 |
-44.7 |
-49.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-9.3 |
-24.8 |
-18.6 |
-44.7 |
-49.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,066.8 |
1,340.8 |
1,557.0 |
546.2 |
1,117.7 |
1,291.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,065.5 |
1,331.5 |
1,484.2 |
546.3 |
1,070.3 |
1,089.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,067 |
1,341 |
1,557 |
546 |
1,118 |
1,291 |
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 | | 5,920 |
7,143 |
8,528 |
8,974 |
9,944 |
10,916 |
9,060 |
9,060 |
|
 | Interest-bearing liabilities | | 752 |
846 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,916 |
8,056 |
9,403 |
9,835 |
10,853 |
12,003 |
9,060 |
9,060 |
|
|
 | Net Debt | | -1,454 |
-1,314 |
-3,877 |
-7,135 |
-8,544 |
-10,210 |
-9,060 |
-9,060 |
|
|
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 | | -7.3 |
-9.3 |
-24.8 |
-18.6 |
-44.7 |
-49.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
-28.1% |
-167.3% |
24.9% |
-139.7% |
-9.7% |
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) | | 6,916 |
8,056 |
9,403 |
9,835 |
10,853 |
12,003 |
9,060 |
9,060 |
|
 | Balance sheet change% | | 14.6% |
16.5% |
16.7% |
4.6% |
10.4% |
10.6% |
-24.5% |
0.0% |
|
 | Added value | | -7.3 |
-9.3 |
-24.8 |
-18.6 |
-44.7 |
-49.0 |
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 % | | 16.8% |
18.4% |
18.1% |
10.5% |
12.1% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 17.3% |
18.8% |
19.1% |
11.5% |
13.2% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 19.3% |
20.4% |
18.9% |
6.2% |
11.3% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.6% |
88.7% |
90.7% |
91.2% |
91.6% |
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, % | | 20,053.9% |
14,139.3% |
15,611.0% |
38,261.8% |
19,116.5% |
20,818.1% |
0.0% |
0.0% |
|
 | Gearing % | | 12.7% |
11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
4.2% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.5 |
5.3 |
8.0 |
9.1 |
9.8 |
9.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
5.3 |
8.0 |
9.1 |
9.8 |
9.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,205.5 |
2,160.0 |
3,877.0 |
7,135.4 |
8,544.1 |
10,209.8 |
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 | | 4,204.5 |
3,889.3 |
2,623.0 |
337.9 |
842.6 |
-281.7 |
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 |
|
|