|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
0.7% |
1.2% |
1.8% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 95 |
96 |
94 |
94 |
82 |
70 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 566.7 |
691.5 |
696.0 |
780.8 |
203.0 |
3.6 |
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 | | -7.4 |
-6.9 |
-7.6 |
-8.2 |
-9.8 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.4 |
-6.9 |
-7.6 |
-8.2 |
-9.8 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.4 |
-6.9 |
-7.6 |
-8.2 |
-9.8 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,845.9 |
1,654.6 |
1,004.9 |
1,018.4 |
52.1 |
-335.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,847.6 |
1,656.3 |
1,006.8 |
1,020.3 |
54.3 |
-335.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,846 |
1,655 |
1,005 |
1,018 |
52.1 |
-335 |
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 | | 6,315 |
7,371 |
7,653 |
8,560 |
8,214 |
7,761 |
3,148 |
3,148 |
|
 | Interest-bearing liabilities | | 7.7 |
14.6 |
7.6 |
90.1 |
182 |
68.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,328 |
7,392 |
7,666 |
8,656 |
8,403 |
7,869 |
3,148 |
3,148 |
|
|
 | Net Debt | | -17.4 |
-126 |
-34.2 |
54.9 |
35.1 |
-15.3 |
-3,148 |
-3,148 |
|
|
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 | | -7.4 |
-6.9 |
-7.6 |
-8.2 |
-9.8 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.3% |
7.2% |
-10.9% |
-7.3% |
-19.9% |
-13.4% |
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) | | 6,328 |
7,392 |
7,666 |
8,656 |
8,403 |
7,869 |
3,148 |
3,148 |
|
 | Balance sheet change% | | 36.3% |
16.8% |
3.7% |
12.9% |
-2.9% |
-6.4% |
-60.0% |
0.0% |
|
 | Added value | | -7.4 |
-6.9 |
-7.6 |
-8.2 |
-9.8 |
-11.1 |
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 % | | 33.8% |
24.3% |
13.4% |
12.5% |
0.6% |
-4.1% |
0.0% |
0.0% |
|
 | ROI % | | 33.8% |
24.3% |
13.4% |
12.5% |
0.6% |
-4.1% |
0.0% |
0.0% |
|
 | ROE % | | 33.9% |
24.2% |
13.4% |
12.6% |
0.6% |
-4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.7% |
99.8% |
98.9% |
97.8% |
98.6% |
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, % | | 235.0% |
1,829.2% |
448.7% |
-670.5% |
-357.5% |
137.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.2% |
0.1% |
1.1% |
2.2% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.8% |
99.0% |
60.9% |
4.2% |
0.7% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 74.5 |
94.9 |
201.7 |
28.7 |
13.0 |
20.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 74.5 |
94.9 |
201.7 |
28.7 |
13.0 |
20.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.1 |
140.4 |
41.9 |
35.2 |
147.0 |
83.4 |
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 | | 1,025.0 |
2,023.6 |
2,786.1 |
2,664.7 |
2,256.6 |
2,126.7 |
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 |
|
|