|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.0% |
1.9% |
1.5% |
1.6% |
1.4% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 70 |
72 |
76 |
73 |
77 |
81 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
1.2 |
14.4 |
9.4 |
37.3 |
183.4 |
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 | | -6.5 |
-10.2 |
-8.0 |
-13.5 |
-16.0 |
-18.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-10.2 |
-8.0 |
-13.5 |
-16.0 |
-18.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-10.2 |
-8.0 |
-13.5 |
-16.0 |
-18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 711.0 |
1,011.3 |
726.8 |
542.9 |
1,268.3 |
2,049.4 |
0.0 |
0.0 |
|
 | Net earnings | | 708.8 |
1,016.2 |
670.9 |
552.2 |
1,201.6 |
1,899.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 711 |
1,011 |
727 |
543 |
1,268 |
2,049 |
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 | | 2,366 |
3,274 |
3,835 |
4,274 |
5,361 |
7,143 |
6,012 |
6,012 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,372 |
3,322 |
3,943 |
4,381 |
5,678 |
7,642 |
6,012 |
6,012 |
|
|
 | Net Debt | | -731 |
-838 |
-1,848 |
-1,982 |
-3,077 |
-4,461 |
-6,012 |
-6,012 |
|
|
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 | | -6.5 |
-10.2 |
-8.0 |
-13.5 |
-16.0 |
-18.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.9% |
-56.7% |
21.9% |
-69.9% |
-18.0% |
-12.7% |
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) | | 2,372 |
3,322 |
3,943 |
4,381 |
5,678 |
7,642 |
6,012 |
6,012 |
|
 | Balance sheet change% | | 34.1% |
40.0% |
18.7% |
11.1% |
29.6% |
34.6% |
-21.3% |
0.0% |
|
 | Added value | | -6.5 |
-10.2 |
-8.0 |
-13.5 |
-16.0 |
-18.0 |
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 % | | 34.5% |
35.6% |
20.2% |
14.7% |
25.3% |
30.8% |
0.0% |
0.0% |
|
 | ROI % | | 34.6% |
36.0% |
20.6% |
15.1% |
26.4% |
32.8% |
0.0% |
0.0% |
|
 | ROE % | | 34.3% |
36.0% |
18.9% |
13.6% |
24.9% |
30.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
98.6% |
97.3% |
97.5% |
94.4% |
93.5% |
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, % | | 11,238.0% |
8,227.4% |
23,219.1% |
14,659.1% |
19,283.8% |
24,808.1% |
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 | | 151.2 |
27.1 |
21.0 |
431.4 |
60.5 |
461.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 151.2 |
27.1 |
21.0 |
431.4 |
60.5 |
461.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 730.7 |
838.0 |
1,847.8 |
1,981.9 |
3,076.5 |
4,461.0 |
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 | | 901.4 |
759.1 |
1,430.6 |
1,902.5 |
810.2 |
883.0 |
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 |
|
|