|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.6% |
0.8% |
0.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 95 |
97 |
98 |
97 |
91 |
90 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 591.2 |
779.0 |
910.7 |
980.1 |
859.4 |
994.6 |
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 | | -21.3 |
-21.5 |
-21.2 |
-20.7 |
-21.2 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | -21.3 |
-21.5 |
-21.2 |
-20.7 |
-21.2 |
-17.0 |
0.0 |
0.0 |
|
 | EBIT | | -21.3 |
-21.5 |
-21.2 |
-20.7 |
-21.2 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 639.9 |
1,602.4 |
1,498.8 |
1,564.9 |
200.7 |
1,415.7 |
0.0 |
0.0 |
|
 | Net earnings | | 691.6 |
1,455.2 |
1,416.3 |
1,428.6 |
381.5 |
1,269.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 640 |
1,602 |
1,499 |
1,565 |
201 |
1,416 |
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 | | 6,118 |
7,465 |
8,431 |
9,660 |
9,927 |
10,897 |
9,138 |
9,138 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,121 |
7,537 |
8,493 |
9,767 |
9,931 |
10,900 |
9,138 |
9,138 |
|
|
 | Net Debt | | -4,200 |
-5,639 |
-6,356 |
-7,773 |
-7,554 |
-8,865 |
-9,138 |
-9,138 |
|
|
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 | | -21.3 |
-21.5 |
-21.2 |
-20.7 |
-21.2 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -85.8% |
-1.2% |
1.5% |
2.2% |
-2.2% |
20.0% |
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) | | 6,121 |
7,537 |
8,493 |
9,767 |
9,931 |
10,900 |
9,138 |
9,138 |
|
 | Balance sheet change% | | -5.0% |
23.1% |
12.7% |
15.0% |
1.7% |
9.8% |
-16.2% |
0.0% |
|
 | Added value | | -21.3 |
-21.5 |
-21.2 |
-20.7 |
-21.2 |
-17.0 |
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 % | | 14.0% |
23.5% |
18.8% |
17.3% |
13.2% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
23.7% |
19.0% |
17.5% |
13.3% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
21.4% |
17.8% |
15.8% |
3.9% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.0% |
99.3% |
98.9% |
100.0% |
100.0% |
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, % | | 19,724.1% |
26,179.2% |
29,960.9% |
37,462.8% |
35,620.9% |
52,234.9% |
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 | | 1,134.8 |
78.0 |
103.4 |
72.8 |
2,060.1 |
2,406.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,134.8 |
78.0 |
103.4 |
72.8 |
2,060.1 |
2,406.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,199.9 |
5,638.7 |
6,355.9 |
7,773.2 |
7,554.1 |
8,865.3 |
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 | | 850.0 |
1,520.3 |
1,902.8 |
882.5 |
1,940.0 |
2,014.0 |
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 |
|
|