|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.6% |
0.5% |
0.5% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 98 |
96 |
96 |
98 |
98 |
97 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,533.5 |
3,950.6 |
5,331.7 |
5,616.5 |
6,857.6 |
8,197.2 |
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 | | -12.8 |
-8.4 |
-6.5 |
-6.4 |
-11.5 |
-9.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.8 |
-8.4 |
-6.5 |
-6.4 |
-11.5 |
-9.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.8 |
-8.4 |
-6.5 |
-6.4 |
-11.5 |
-9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,297.5 |
5,820.8 |
14,388.6 |
4,697.8 |
12,983.3 |
14,267.3 |
0.0 |
0.0 |
|
 | Net earnings | | 5,286.2 |
5,769.1 |
14,303.2 |
4,528.1 |
12,888.7 |
14,227.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,297 |
5,821 |
14,389 |
4,698 |
12,983 |
14,267 |
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 | | 36,272 |
41,933 |
56,125 |
57,381 |
70,134 |
84,241 |
23,325 |
23,325 |
|
 | Interest-bearing liabilities | | 0.0 |
3,019 |
2,999 |
2,978 |
7,946 |
7,904 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,352 |
45,081 |
59,342 |
60,662 |
78,383 |
92,300 |
23,325 |
23,325 |
|
|
 | Net Debt | | -1,171 |
1,729 |
1,428 |
750 |
5,408 |
5,165 |
-23,325 |
-23,325 |
|
|
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 | | -12.8 |
-8.4 |
-6.5 |
-6.4 |
-11.5 |
-9.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -172.6% |
34.4% |
22.7% |
1.2% |
-79.2% |
16.6% |
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) | | 36,352 |
45,081 |
59,342 |
60,662 |
78,383 |
92,300 |
23,325 |
23,325 |
|
 | Balance sheet change% | | 14.2% |
24.0% |
31.6% |
2.2% |
29.2% |
17.8% |
-74.7% |
0.0% |
|
 | Added value | | -12.8 |
-8.4 |
-6.5 |
-6.4 |
-11.5 |
-9.6 |
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 % | | 15.8% |
14.4% |
27.7% |
8.0% |
19.0% |
17.2% |
0.0% |
0.0% |
|
 | ROI % | | 15.9% |
14.4% |
27.8% |
8.0% |
19.1% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
14.8% |
29.2% |
8.0% |
20.2% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
93.0% |
94.6% |
94.6% |
89.5% |
91.3% |
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, % | | 9,141.3% |
-20,568.7% |
-21,981.0% |
-11,684.9% |
-47,030.0% |
-53,834.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7.2% |
5.3% |
5.2% |
11.3% |
9.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.1% |
2.6% |
2.6% |
3.8% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 60.7 |
2.6 |
4.7 |
4.9 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 60.7 |
2.6 |
4.7 |
4.9 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,171.3 |
1,289.5 |
1,570.5 |
2,228.5 |
2,537.3 |
2,739.1 |
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 | | 3,700.0 |
3,676.2 |
10,378.7 |
10,537.5 |
5,465.6 |
7,823.4 |
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 | | 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 |
|
|