|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.2% |
1.3% |
1.2% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 84 |
82 |
82 |
79 |
81 |
79 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 262.5 |
224.5 |
349.5 |
200.6 |
413.6 |
365.1 |
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 | | -10.0 |
-10.0 |
-10.8 |
-16.1 |
-13.1 |
-14.4 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.0 |
-10.8 |
-16.1 |
-13.1 |
-14.4 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.0 |
-10.8 |
-16.1 |
-13.1 |
-14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 987.3 |
1,084.0 |
912.6 |
1,336.8 |
866.6 |
1,574.3 |
0.0 |
0.0 |
|
 | Net earnings | | 986.9 |
1,084.2 |
919.0 |
1,343.2 |
864.3 |
1,509.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 987 |
1,084 |
913 |
1,337 |
867 |
1,574 |
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 | | 9,884 |
10,860 |
11,669 |
12,899 |
13,649 |
15,040 |
14,867 |
14,867 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3,003 |
2,702 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,109 |
10,877 |
11,841 |
12,972 |
16,725 |
18,026 |
14,867 |
14,867 |
|
|
 | Net Debt | | -20.8 |
-3,079 |
-4,778 |
-3,631 |
-8,287 |
-8,998 |
-14,867 |
-14,867 |
|
|
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 | | -10.0 |
-10.0 |
-10.8 |
-16.1 |
-13.1 |
-14.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.5% |
0.0% |
-7.8% |
-49.3% |
18.4% |
-9.5% |
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) | | 10,109 |
10,877 |
11,841 |
12,972 |
16,725 |
18,026 |
14,867 |
14,867 |
|
 | Balance sheet change% | | -38.5% |
7.6% |
8.9% |
9.5% |
28.9% |
7.8% |
-17.5% |
0.0% |
|
 | Added value | | -10.0 |
-10.0 |
-10.8 |
-16.1 |
-13.1 |
-14.4 |
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 % | | 7.4% |
10.3% |
8.3% |
11.1% |
6.2% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
10.5% |
8.4% |
11.2% |
6.2% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
10.5% |
8.2% |
10.9% |
6.5% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
99.8% |
98.5% |
99.4% |
81.6% |
83.4% |
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, % | | 208.1% |
30,788.6% |
44,341.3% |
22,572.0% |
63,138.5% |
62,592.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
22.0% |
18.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.0% |
0.0% |
0.0% |
3.2% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.1 |
315.9 |
39.5 |
90.1 |
4.1 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.1 |
315.9 |
39.5 |
90.1 |
4.1 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.8 |
3,078.9 |
4,777.8 |
3,631.2 |
11,290.0 |
11,699.2 |
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 | | 1,370.0 |
5,261.4 |
6,627.1 |
6,474.6 |
9,565.9 |
12,163.4 |
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 |
|
|