|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
0.5% |
0.5% |
0.5% |
0.5% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 93 |
98 |
98 |
99 |
98 |
98 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,149.4 |
1,442.6 |
1,497.6 |
1,785.6 |
1,968.7 |
2,180.4 |
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 | | -7.8 |
-8.8 |
-8.8 |
-8.8 |
-9.4 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-8.8 |
-8.8 |
-8.8 |
-9.4 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-8.8 |
-8.8 |
-8.8 |
-9.4 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,599.7 |
3,060.2 |
1,883.0 |
3,853.1 |
3,364.7 |
3,707.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3,614.9 |
3,070.3 |
1,895.0 |
3,866.8 |
3,377.0 |
3,729.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,600 |
3,060 |
1,883 |
3,853 |
3,365 |
3,708 |
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 | | 13,340 |
14,911 |
15,306 |
18,172 |
20,049 |
22,279 |
2,864 |
2,864 |
|
 | Interest-bearing liabilities | | 10.8 |
1,007 |
1,179 |
1,002 |
1,064 |
1,582 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,368 |
18,537 |
18,538 |
21,352 |
22,832 |
25,431 |
2,864 |
2,864 |
|
|
 | Net Debt | | 10.8 |
1,007 |
1,179 |
1,002 |
1,064 |
1,582 |
-2,864 |
-2,864 |
|
|
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 | | -7.8 |
-8.8 |
-8.8 |
-8.8 |
-9.4 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.3% |
-12.9% |
0.0% |
0.0% |
-7.1% |
-6.7% |
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) | | 15,368 |
18,537 |
18,538 |
21,352 |
22,832 |
25,431 |
2,864 |
2,864 |
|
 | Balance sheet change% | | 13.8% |
20.6% |
0.0% |
15.2% |
6.9% |
11.4% |
-88.7% |
0.0% |
|
 | Added value | | -7.8 |
-8.8 |
-8.8 |
-8.8 |
-9.4 |
-10.0 |
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 | | -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 % | | 25.4% |
18.3% |
10.5% |
19.6% |
15.5% |
15.8% |
0.0% |
0.0% |
|
 | ROI % | | 27.3% |
21.2% |
12.0% |
22.0% |
17.0% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | 28.8% |
21.7% |
12.5% |
23.1% |
17.7% |
17.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.8% |
80.4% |
82.6% |
85.1% |
87.8% |
87.6% |
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, % | | -138.9% |
-11,503.5% |
-13,475.6% |
-11,455.9% |
-11,354.0% |
-15,817.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
6.8% |
7.7% |
5.5% |
5.3% |
7.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
8.7% |
6.3% |
5.9% |
5.4% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
0.4 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.5 |
0.4 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,781.7 |
-1,824.4 |
-1,889.5 |
-1,949.4 |
-2,002.3 |
-2,095.6 |
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 |
|
|