|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
1.8% |
1.3% |
1.2% |
1.1% |
1.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 66 |
72 |
78 |
83 |
83 |
87 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.8 |
81.7 |
245.6 |
486.9 |
891.1 |
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 | | -10.6 |
-8.8 |
-8.5 |
-9.4 |
-10.8 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.6 |
-8.8 |
-8.5 |
-9.4 |
-10.8 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.6 |
-8.8 |
-8.5 |
-9.4 |
-10.8 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,265.1 |
2,100.8 |
1,865.7 |
1,872.2 |
3,284.6 |
3,818.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,267.5 |
2,093.9 |
1,849.9 |
1,852.3 |
3,267.3 |
3,807.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,265 |
2,101 |
1,866 |
1,872 |
3,285 |
3,819 |
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 | | 2,650 |
4,744 |
6,538 |
8,334 |
11,544 |
15,290 |
2,256 |
2,256 |
|
 | Interest-bearing liabilities | | 855 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,914 |
5,689 |
6,999 |
8,758 |
12,484 |
16,273 |
2,256 |
2,256 |
|
|
 | Net Debt | | 853 |
6.9 |
-386 |
-7.9 |
-88.6 |
-84.5 |
-2,256 |
-2,256 |
|
|
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 | | -10.6 |
-8.8 |
-8.5 |
-9.4 |
-10.8 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
16.6% |
3.4% |
-10.0% |
-16.0% |
21.7% |
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) | | 3,914 |
5,689 |
6,999 |
8,758 |
12,484 |
16,273 |
2,256 |
2,256 |
|
 | Balance sheet change% | | 0.0% |
45.3% |
23.0% |
25.1% |
42.5% |
30.4% |
-86.1% |
0.0% |
|
 | Added value | | -10.6 |
-8.8 |
-8.5 |
-9.4 |
-10.8 |
-8.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 32.3% |
43.7% |
29.5% |
23.8% |
31.1% |
26.6% |
0.0% |
0.0% |
|
 | ROI % | | 36.1% |
50.8% |
33.1% |
25.2% |
33.3% |
28.5% |
0.0% |
0.0% |
|
 | ROE % | | 47.8% |
56.6% |
32.8% |
24.9% |
32.9% |
28.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.7% |
83.4% |
93.4% |
95.2% |
92.5% |
94.0% |
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, % | | -8,085.9% |
-78.4% |
4,539.1% |
84.5% |
816.8% |
994.0% |
0.0% |
0.0% |
|
 | Gearing % | | 32.3% |
0.4% |
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% |
38.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.9 |
6.0 |
6.5 |
3.5 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.9 |
6.0 |
6.5 |
3.5 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.9 |
13.1 |
385.8 |
7.9 |
88.6 |
84.5 |
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 | | 343.9 |
821.2 |
2,321.2 |
2,333.9 |
2,317.6 |
2,290.7 |
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 |
|
|