|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
1.1% |
0.7% |
0.9% |
0.7% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 91 |
95 |
84 |
94 |
88 |
92 |
31 |
31 |
|
 | Credit rating | | A |
AA |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,550.4 |
3,214.6 |
1,276.0 |
3,607.1 |
2,758.8 |
3,905.6 |
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 | | -53.4 |
126 |
153 |
193 |
43.9 |
-12.9 |
0.0 |
0.0 |
|
 | EBITDA | | -53.4 |
126 |
153 |
193 |
43.9 |
-12.9 |
0.0 |
0.0 |
|
 | EBIT | | -53.4 |
126 |
153 |
193 |
43.9 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,736.2 |
2,152.8 |
2,018.7 |
4,389.2 |
2,024.0 |
4,058.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,684.2 |
2,042.1 |
1,926.9 |
4,256.1 |
1,907.5 |
3,877.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,736 |
2,153 |
2,019 |
4,389 |
2,024 |
4,059 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,000 |
3,000 |
3,000 |
3,000 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33,986 |
34,828 |
35,955 |
39,411 |
40,519 |
43,596 |
15,947 |
15,947 |
|
 | Interest-bearing liabilities | | 1,721 |
1,644 |
1,567 |
1,490 |
267 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,509 |
36,522 |
37,522 |
41,018 |
41,236 |
43,808 |
15,947 |
15,947 |
|
|
 | Net Debt | | 1,430 |
1,555 |
925 |
1,443 |
255 |
-15.2 |
-15,947 |
-15,947 |
|
|
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 | | -53.4 |
126 |
153 |
193 |
43.9 |
-12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
22.1% |
25.7% |
-77.2% |
0.0% |
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) | | 36,509 |
36,522 |
37,522 |
41,018 |
41,236 |
43,808 |
15,947 |
15,947 |
|
 | Balance sheet change% | | 1.4% |
0.0% |
2.7% |
9.3% |
0.5% |
6.2% |
-63.6% |
0.0% |
|
 | Added value | | -53.4 |
125.6 |
153.3 |
192.6 |
43.9 |
-12.9 |
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 |
-3,000 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 % | | 4.9% |
6.0% |
5.5% |
11.2% |
4.9% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
6.0% |
5.5% |
11.3% |
5.0% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
5.9% |
5.4% |
11.3% |
4.8% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.1% |
95.4% |
95.8% |
96.1% |
98.3% |
99.5% |
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, % | | -2,676.9% |
1,238.3% |
603.5% |
749.1% |
579.6% |
118.2% |
0.0% |
0.0% |
|
 | Gearing % | | 5.1% |
4.7% |
4.4% |
3.8% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.5% |
1.6% |
1.5% |
1.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.1 |
11.8 |
1.4 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.1 |
11.8 |
1.4 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 291.1 |
89.4 |
642.4 |
46.8 |
12.6 |
15.2 |
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 | | 1,114.9 |
143.9 |
248.5 |
51.3 |
-106.9 |
-3.7 |
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 |
|
|