|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.7% |
1.5% |
1.3% |
1.3% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 73 |
75 |
76 |
79 |
79 |
79 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.2 |
4.7 |
15.9 |
71.7 |
79.4 |
135.8 |
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 | | -7.5 |
-7.8 |
-7.5 |
-8.8 |
-8.4 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.8 |
-7.5 |
-8.8 |
-8.4 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.8 |
-7.5 |
-8.8 |
-8.4 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 703.6 |
750.5 |
1,212.5 |
1,278.5 |
1,159.5 |
804.4 |
0.0 |
0.0 |
|
 | Net earnings | | 705.0 |
751.2 |
1,212.5 |
1,277.9 |
1,155.8 |
801.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 704 |
750 |
1,213 |
1,279 |
1,159 |
804 |
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 | | 2,979 |
3,380 |
4,272 |
5,230 |
6,186 |
6,787 |
6,487 |
6,487 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,032 |
3,418 |
4,420 |
5,251 |
6,194 |
6,796 |
6,487 |
6,487 |
|
|
 | Net Debt | | -159 |
-271 |
-392 |
-542 |
-438 |
-1,784 |
-6,487 |
-6,487 |
|
|
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 | | -7.5 |
-7.8 |
-7.5 |
-8.8 |
-8.4 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.7% |
-4.0% |
3.8% |
-17.7% |
5.1% |
-4.5% |
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) | | 3,032 |
3,418 |
4,420 |
5,251 |
6,194 |
6,796 |
6,487 |
6,487 |
|
 | Balance sheet change% | | 18.6% |
12.7% |
29.3% |
18.8% |
18.0% |
9.7% |
-4.5% |
0.0% |
|
 | Added value | | -7.5 |
-7.8 |
-7.5 |
-8.8 |
-8.4 |
-8.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 25.2% |
23.4% |
31.1% |
26.7% |
20.3% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 25.6% |
23.7% |
31.8% |
27.2% |
20.4% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 26.1% |
23.6% |
31.7% |
26.9% |
20.2% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
98.9% |
96.7% |
99.6% |
99.9% |
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, % | | 2,120.2% |
3,480.1% |
5,228.0% |
6,142.6% |
5,234.2% |
20,389.4% |
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 % | | 3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.4 |
22.9 |
9.3 |
91.7 |
261.6 |
356.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.4 |
22.9 |
9.3 |
91.7 |
261.6 |
356.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 159.0 |
271.4 |
392.1 |
542.1 |
438.4 |
1,784.1 |
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 | | 501.6 |
847.7 |
1,226.4 |
1,902.3 |
2,214.7 |
3,023.2 |
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 |
|
|