|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.1% |
0.8% |
0.7% |
1.4% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 78 |
83 |
84 |
92 |
93 |
76 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.9 |
148.4 |
314.7 |
822.7 |
979.7 |
71.1 |
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 | | -15.1 |
-7.0 |
-7.0 |
-7.1 |
-7.5 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | -15.1 |
-7.0 |
-7.0 |
-7.1 |
-7.5 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | -15.1 |
-7.0 |
-7.0 |
-7.1 |
-7.5 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 362.9 |
481.6 |
593.8 |
1,202.9 |
1,064.3 |
271.3 |
0.0 |
0.0 |
|
 | Net earnings | | 342.6 |
454.9 |
569.8 |
1,184.9 |
1,055.3 |
247.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 363 |
482 |
594 |
1,203 |
1,064 |
271 |
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 | | 5,928 |
6,275 |
6,734 |
7,806 |
8,747 |
8,877 |
8,051 |
8,051 |
|
 | Interest-bearing liabilities | | 16.6 |
16.6 |
16.6 |
16.6 |
16.6 |
16.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,005 |
6,298 |
6,790 |
7,829 |
9,030 |
8,900 |
8,051 |
8,051 |
|
|
 | Net Debt | | -1,813 |
-1,693 |
-1,766 |
-3,455 |
-4,498 |
-4,814 |
-8,051 |
-8,051 |
|
|
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 | | -15.1 |
-7.0 |
-7.0 |
-7.1 |
-7.5 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -120.0% |
53.7% |
0.0% |
-1.8% |
-5.3% |
-31.3% |
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) | | 6,005 |
6,298 |
6,790 |
7,829 |
9,030 |
8,900 |
8,051 |
8,051 |
|
 | Balance sheet change% | | 1.8% |
4.9% |
7.8% |
15.3% |
15.3% |
-1.4% |
-9.5% |
0.0% |
|
 | Added value | | -15.1 |
-7.0 |
-7.0 |
-7.1 |
-7.5 |
-9.9 |
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 % | | 6.2% |
7.8% |
9.3% |
16.7% |
12.9% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
7.9% |
9.3% |
16.8% |
13.1% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
7.5% |
8.8% |
16.3% |
12.7% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
99.6% |
99.2% |
99.7% |
96.9% |
99.7% |
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, % | | 11,988.1% |
24,180.9% |
25,229.4% |
48,487.3% |
59,977.0% |
48,866.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.3% |
0.2% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 46.0% |
6.7% |
75.2% |
120.9% |
122.8% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 64.2 |
220.4 |
95.6 |
247.8 |
24.5 |
323.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 64.2 |
220.4 |
95.6 |
247.8 |
24.5 |
323.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,829.8 |
1,709.2 |
1,782.6 |
3,471.3 |
4,514.9 |
4,830.5 |
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 | | 4,823.4 |
5,024.7 |
5,277.8 |
5,623.2 |
6,641.0 |
7,504.7 |
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 |
|
|