|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.5% |
0.5% |
0.4% |
0.4% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 98 |
99 |
99 |
99 |
99 |
99 |
25 |
25 |
|
 | Credit rating | | AA |
AAA |
AAA |
AA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 574.9 |
672.1 |
789.6 |
925.4 |
1,078.4 |
1,252.6 |
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 | | -3.8 |
-5.0 |
-6.3 |
-6.3 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-5.0 |
-6.3 |
-6.3 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-5.0 |
-6.3 |
-6.3 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 868.8 |
1,361.7 |
1,581.4 |
1,818.8 |
1,697.3 |
2,040.7 |
0.0 |
0.0 |
|
 | Net earnings | | 869.0 |
1,363.0 |
1,582.7 |
1,838.4 |
1,699.1 |
2,041.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 869 |
1,362 |
1,581 |
1,819 |
1,697 |
2,041 |
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 | | 5,903 |
6,766 |
7,848 |
9,187 |
10,386 |
11,903 |
1,738 |
1,738 |
|
 | Interest-bearing liabilities | | 0.0 |
6.8 |
0.0 |
1.3 |
0.0 |
6.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,292 |
7,376 |
8,206 |
9,667 |
10,831 |
12,430 |
1,738 |
1,738 |
|
|
 | Net Debt | | 0.0 |
-40.1 |
-243 |
-460 |
-905 |
-1,394 |
-1,738 |
-1,738 |
|
|
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 | | -3.8 |
-5.0 |
-6.3 |
-6.3 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.3% |
-25.0% |
0.0% |
0.0% |
-10.0% |
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) | | 6,292 |
7,376 |
8,206 |
9,667 |
10,831 |
12,430 |
1,738 |
1,738 |
|
 | Balance sheet change% | | 0.0% |
17.2% |
11.3% |
17.8% |
12.0% |
14.8% |
-86.0% |
0.0% |
|
 | Added value | | -3.8 |
-5.0 |
-6.3 |
-6.3 |
-6.3 |
-6.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 13.8% |
19.9% |
20.4% |
20.4% |
16.6% |
17.6% |
0.0% |
0.0% |
|
 | ROI % | | 14.7% |
21.5% |
21.7% |
21.4% |
17.4% |
18.4% |
0.0% |
0.0% |
|
 | ROE % | | 14.7% |
21.5% |
21.7% |
21.6% |
17.4% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.8% |
91.7% |
95.6% |
95.0% |
95.9% |
95.8% |
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, % | | 0.0% |
802.6% |
3,890.5% |
7,362.9% |
14,484.0% |
20,271.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
45.1% |
165.6% |
806.1% |
947.0% |
154.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
2.8 |
17.9 |
212.1 |
413.0 |
205.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
2.8 |
17.9 |
212.1 |
413.0 |
205.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
46.9 |
243.2 |
461.5 |
905.2 |
1,400.6 |
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 | | 322.1 |
437.3 |
623.2 |
1,025.9 |
1,465.5 |
2,017.5 |
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 | | 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 |
|
|