|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.9% |
0.6% |
0.6% |
0.6% |
0.5% |
7.7% |
7.8% |
|
 | Credit score (0-100) | | 98 |
90 |
97 |
97 |
97 |
99 |
32 |
31 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,926.5 |
3,189.2 |
4,194.8 |
5,067.9 |
5,338.0 |
5,438.5 |
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 | | -6.3 |
-7.5 |
-16.3 |
-26.5 |
-20.3 |
-48.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-7.5 |
-16.3 |
-26.5 |
-20.3 |
-48.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-7.5 |
-16.3 |
-26.5 |
-20.3 |
-48.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,257.8 |
3,886.1 |
4,113.2 |
9,861.9 |
1,872.6 |
4,870.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,170.3 |
3,800.6 |
3,719.4 |
8,761.7 |
1,838.4 |
4,194.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,258 |
3,886 |
4,113 |
9,862 |
1,873 |
4,870 |
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 | | 39,410 |
43,103 |
43,612 |
52,260 |
52,260 |
54,754 |
52,992 |
52,992 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
21.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,527 |
43,110 |
43,685 |
52,714 |
52,337 |
55,064 |
52,992 |
52,992 |
|
|
 | Net Debt | | -2,286 |
-2,488 |
-20,286 |
-26,856 |
-27,914 |
-25,093 |
-52,992 |
-52,992 |
|
|
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 | | -6.3 |
-7.5 |
-16.3 |
-26.5 |
-20.3 |
-48.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.2% |
-19.7% |
-116.7% |
-63.3% |
23.5% |
-136.2% |
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) | | 39,527 |
43,110 |
43,685 |
52,714 |
52,337 |
55,064 |
52,992 |
52,992 |
|
 | Balance sheet change% | | 8.7% |
9.1% |
1.3% |
20.7% |
-0.7% |
5.2% |
-3.8% |
0.0% |
|
 | Added value | | -6.3 |
-7.5 |
-16.3 |
-26.5 |
-20.3 |
-48.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 8.6% |
9.8% |
10.8% |
20.5% |
7.0% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
9.8% |
10.8% |
20.6% |
7.1% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 8.4% |
9.2% |
8.6% |
18.3% |
3.5% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
100.0% |
99.8% |
99.1% |
99.9% |
99.4% |
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, % | | 36,492.8% |
33,176.4% |
124,836.2% |
101,202.3% |
137,441.3% |
52,318.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
60.8% |
17,109.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 127.7 |
2,500.6 |
275.1 |
59.8 |
371.2 |
97.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 127.7 |
2,500.6 |
275.1 |
59.8 |
371.2 |
97.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,286.3 |
2,488.2 |
20,285.9 |
26,877.4 |
27,914.3 |
25,093.3 |
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 | | 14,737.9 |
18,671.9 |
344.2 |
455.6 |
6,303.2 |
5,323.1 |
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 |
|
|