|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
2.0% |
1.7% |
1.8% |
1.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 75 |
74 |
68 |
72 |
71 |
70 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 20.5 |
12.7 |
1.7 |
14.5 |
8.3 |
9.6 |
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 | | -14.5 |
-16.3 |
-15.6 |
-19.7 |
-18.5 |
-28.9 |
0.0 |
0.0 |
|
 | EBITDA | | -14.5 |
-16.3 |
-15.6 |
-19.7 |
-18.5 |
-28.9 |
0.0 |
0.0 |
|
 | EBIT | | -14.5 |
-16.3 |
-15.6 |
-19.7 |
-18.5 |
-28.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,302.0 |
769.5 |
146.7 |
375.8 |
797.4 |
1,372.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,297.3 |
764.1 |
139.4 |
365.0 |
789.0 |
1,359.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,302 |
769 |
147 |
376 |
797 |
1,373 |
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 | | 12,554 |
13,210 |
13,240 |
13,492 |
13,167 |
13,976 |
12,851 |
12,851 |
|
 | Interest-bearing liabilities | | 22.0 |
224 |
139 |
142 |
140 |
139 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,581 |
13,440 |
13,384 |
13,638 |
13,310 |
14,139 |
12,851 |
12,851 |
|
|
 | Net Debt | | -6,688 |
-6,380 |
-6,048 |
-3,631 |
-4,441 |
-5,994 |
-12,851 |
-12,851 |
|
|
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 | | -14.5 |
-16.3 |
-15.6 |
-19.7 |
-18.5 |
-28.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.2% |
-12.1% |
3.9% |
-26.2% |
6.2% |
-56.0% |
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) | | 12,581 |
13,440 |
13,384 |
13,638 |
13,310 |
14,139 |
12,851 |
12,851 |
|
 | Balance sheet change% | | 10.1% |
6.8% |
-0.4% |
1.9% |
-2.4% |
6.2% |
-9.1% |
0.0% |
|
 | Added value | | -14.5 |
-16.3 |
-15.6 |
-19.7 |
-18.5 |
-28.9 |
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 | | -4.0 |
-5.0 |
-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 % | | 11.1% |
6.2% |
1.4% |
3.1% |
6.2% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
6.2% |
1.4% |
3.1% |
6.2% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 10.8% |
5.9% |
1.1% |
2.7% |
5.9% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
98.3% |
98.9% |
98.9% |
98.9% |
98.8% |
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, % | | 46,077.4% |
39,228.2% |
38,696.5% |
18,406.7% |
23,998.3% |
20,757.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
1.7% |
1.1% |
1.1% |
1.1% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 64.1% |
27.0% |
25.1% |
30.5% |
25.2% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 355.3 |
47.4 |
80.2 |
79.2 |
75.2 |
67.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 355.3 |
47.4 |
80.2 |
79.2 |
75.2 |
67.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,709.6 |
6,604.5 |
6,186.9 |
3,773.8 |
4,581.1 |
6,132.9 |
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 |
89.8 |
93.4 |
74.0 |
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 | | 9,514.8 |
10,675.9 |
11,420.2 |
11,445.8 |
10,662.1 |
10,911.5 |
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 |
|
|