|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
0.9% |
0.8% |
0.7% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 89 |
92 |
90 |
90 |
95 |
81 |
31 |
31 |
|
 | Credit rating | | A |
AA |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,196.1 |
4,162.3 |
3,975.2 |
4,306.9 |
4,709.4 |
3,283.1 |
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 | | -2.5 |
-5.6 |
-9.5 |
-7.3 |
-7.3 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-5.6 |
-9.5 |
-7.3 |
-7.3 |
-52.6 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-5.6 |
-9.5 |
-7.3 |
-7.3 |
-52.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,038.7 |
2,949.5 |
2,916.4 |
2,966.6 |
2,961.5 |
81,750.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,024.2 |
2,939.1 |
2,911.5 |
2,954.3 |
2,946.6 |
81,739.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,039 |
2,950 |
2,916 |
2,967 |
2,961 |
81,751 |
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 | | 49,984 |
50,923 |
51,034 |
51,989 |
50,435 |
128,675 |
116,555 |
116,555 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50,001 |
50,938 |
51,044 |
52,006 |
50,455 |
128,694 |
116,555 |
116,555 |
|
|
 | Net Debt | | -174 |
-1,149 |
-1,819 |
-2,780 |
-1,230 |
-668 |
-116,555 |
-116,555 |
|
|
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 | | -2.5 |
-5.6 |
-9.5 |
-7.3 |
-7.3 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
-120.1% |
-69.5% |
22.4% |
0.0% |
-72.2% |
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) | | 50,001 |
50,938 |
51,044 |
52,006 |
50,455 |
128,694 |
116,555 |
116,555 |
|
 | Balance sheet change% | | 0.1% |
1.9% |
0.2% |
1.9% |
-3.0% |
155.1% |
-9.4% |
0.0% |
|
 | Added value | | -2.5 |
-5.6 |
-9.5 |
-7.3 |
-7.3 |
-52.6 |
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% |
416.8% |
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 % | | 4.6% |
6.1% |
6.0% |
5.8% |
6.0% |
91.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
6.1% |
6.0% |
5.8% |
6.0% |
91.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
5.8% |
5.7% |
5.7% |
5.8% |
91.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 6,879.3% |
20,599.8% |
19,240.0% |
37,904.8% |
16,769.7% |
1,269.9% |
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% |
10,625.2% |
27,662.0% |
22,278.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 41.3 |
115.6 |
190.6 |
160.3 |
61.8 |
35.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 41.3 |
115.6 |
190.6 |
160.3 |
61.8 |
35.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 174.4 |
1,149.3 |
1,819.1 |
2,780.7 |
1,229.9 |
668.7 |
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) | | 360.0 |
251.9 |
177.6 |
228.9 |
229.0 |
133.0 |
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 | | 698.8 |
1,669.5 |
1,811.0 |
2,765.3 |
1,211.8 |
651.7 |
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 |
|
|