|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.7% |
0.5% |
0.5% |
0.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 94 |
92 |
94 |
99 |
99 |
98 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 663.7 |
648.0 |
871.4 |
1,084.8 |
1,132.3 |
1,141.7 |
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 | | -3.3 |
-3.4 |
-4.1 |
-4.4 |
-4.8 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-3.4 |
-4.1 |
-4.4 |
-4.8 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-3.4 |
-4.1 |
-4.4 |
-4.8 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 159.8 |
165.9 |
1,307.8 |
602.9 |
582.8 |
385.2 |
0.0 |
0.0 |
|
 | Net earnings | | 158.8 |
165.2 |
1,309.3 |
611.5 |
585.8 |
381.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 160 |
166 |
1,308 |
603 |
583 |
385 |
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 | | 7,465 |
7,630 |
8,939 |
9,551 |
10,022 |
10,286 |
9,260 |
9,260 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
389 |
385 |
646 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,467 |
7,633 |
8,942 |
9,943 |
10,686 |
11,027 |
9,260 |
9,260 |
|
|
 | Net Debt | | -414 |
-672 |
-1,177 |
-2,576 |
-2,457 |
-2,082 |
-9,260 |
-9,260 |
|
|
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 | | -3.3 |
-3.4 |
-4.1 |
-4.4 |
-4.8 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.0% |
-3.8% |
-20.4% |
-7.7% |
-8.6% |
-10.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 7,467 |
7,633 |
8,942 |
9,943 |
10,686 |
11,027 |
9,260 |
9,260 |
|
 | Balance sheet change% | | 2.2% |
2.2% |
17.2% |
11.2% |
7.5% |
3.2% |
-16.0% |
0.0% |
|
 | Added value | | -3.3 |
-3.4 |
-4.1 |
-4.4 |
-4.8 |
-5.3 |
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 |
-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 % | | 2.2% |
2.2% |
15.9% |
6.8% |
5.8% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
2.2% |
15.9% |
6.8% |
5.8% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
2.2% |
15.8% |
6.6% |
6.0% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
96.1% |
93.8% |
93.3% |
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, % | | 12,746.3% |
19,914.0% |
28,975.0% |
58,872.7% |
51,724.9% |
39,665.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
4.1% |
3.8% |
6.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
17.8% |
2.7% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 659.4 |
660.9 |
494.8 |
7.6 |
8.0 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 659.4 |
660.9 |
494.8 |
7.6 |
8.0 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 414.3 |
672.1 |
1,177.3 |
2,965.1 |
2,841.7 |
2,728.8 |
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 | | 1,316.9 |
1,319.9 |
1,313.6 |
2,583.2 |
2,731.9 |
2,443.4 |
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 | | -3 |
-3 |
-4 |
-4 |
-5 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-3 |
-4 |
-4 |
-5 |
-5 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-3 |
-4 |
-4 |
-5 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 159 |
165 |
1,309 |
611 |
586 |
381 |
0 |
0 |
|
|