|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.8% |
9.7% |
1.1% |
1.4% |
0.8% |
0.9% |
7.9% |
7.9% |
|
| Credit score (0-100) | | 94 |
26 |
85 |
76 |
91 |
87 |
31 |
31 |
|
| Credit rating | | AA |
BB |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,305.6 |
0.0 |
706.2 |
88.0 |
1,224.5 |
1,154.1 |
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 | | 2,069 |
0.0 |
0.0 |
0.0 |
240 |
311 |
0.0 |
0.0 |
|
| EBITDA | | 2,064 |
1,619 |
-80.0 |
-114 |
-130 |
-147 |
0.0 |
0.0 |
|
| EBIT | | 2,064 |
1,619 |
-80.0 |
-114 |
-130 |
-147 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,592.7 |
2,494.4 |
1,527.5 |
-1,177.3 |
1,681.0 |
2,331.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,010.1 |
1,712.5 |
1,250.2 |
-973.3 |
1,315.8 |
1,930.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,593 |
2,494 |
1,528 |
-1,177 |
1,681 |
2,332 |
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 | | 13,537 |
14,250 |
15,000 |
13,527 |
14,728 |
16,541 |
16,169 |
16,169 |
|
| Interest-bearing liabilities | | 50.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,032 |
15,984 |
15,255 |
13,964 |
15,401 |
17,708 |
16,169 |
16,169 |
|
|
| Net Debt | | 50.3 |
0.0 |
-14,655 |
-13,006 |
-14,489 |
-17,108 |
-16,169 |
-16,169 |
|
|
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 | | 2,069 |
0.0 |
0.0 |
0.0 |
240 |
311 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
29.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,032 |
15,984 |
15,255 |
13,964 |
15,401 |
17,708 |
16,169 |
16,169 |
|
| Balance sheet change% | | 7.2% |
6.3% |
-4.6% |
-8.5% |
10.3% |
15.0% |
-8.7% |
0.0% |
|
| Added value | | 2,063.6 |
1,618.7 |
-80.0 |
-114.1 |
-129.6 |
-147.3 |
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 |
-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 (%) | | 99.8% |
0.0% |
0.0% |
0.0% |
-54.1% |
-47.3% |
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 % | | 17.8% |
16.1% |
9.9% |
2.5% |
11.6% |
14.3% |
0.0% |
0.0% |
|
| ROI % | | 18.8% |
17.5% |
10.6% |
2.5% |
12.0% |
15.1% |
0.0% |
0.0% |
|
| ROE % | | 15.4% |
12.3% |
8.5% |
-6.8% |
9.3% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.1% |
89.2% |
98.3% |
96.9% |
95.6% |
93.4% |
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, % | | 2.4% |
0.0% |
18,314.2% |
11,403.3% |
11,180.4% |
11,613.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
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 % | | 0.4% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.2 |
9.2 |
57.5 |
30.6 |
26.5 |
14.7 |
0.0 |
0.0 |
|
| Current Ratio | | 5.2 |
9.2 |
57.5 |
30.6 |
26.5 |
14.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
14,655.1 |
13,005.6 |
14,489.5 |
17,108.3 |
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 | | 3,168.6 |
14,249.9 |
829.6 |
440.9 |
288.8 |
-672.5 |
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 | | 2,064 |
0 |
0 |
0 |
0 |
-147 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,064 |
0 |
0 |
0 |
0 |
-147 |
0 |
0 |
|
| EBIT / employee | | 2,064 |
0 |
0 |
0 |
0 |
-147 |
0 |
0 |
|
| Net earnings / employee | | 2,010 |
0 |
0 |
0 |
0 |
1,930 |
0 |
0 |
|
|