|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.6% |
0.7% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 94 |
98 |
97 |
97 |
95 |
94 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 823.8 |
1,028.1 |
1,039.6 |
1,211.8 |
1,334.6 |
1,258.8 |
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 | | -23.8 |
-9.4 |
-19.4 |
-16.0 |
-21.3 |
-21.3 |
0.0 |
0.0 |
|
 | EBITDA | | -23.8 |
-9.4 |
-19.4 |
-16.0 |
-21.3 |
-21.3 |
0.0 |
0.0 |
|
 | EBIT | | -23.8 |
-9.4 |
-19.4 |
-16.0 |
-21.3 |
-21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,281.3 |
1,378.8 |
1,605.4 |
2,570.7 |
1,753.9 |
1,352.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,281.3 |
1,378.8 |
1,605.4 |
2,570.7 |
1,753.9 |
1,352.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,281 |
1,379 |
1,605 |
2,571 |
1,754 |
1,353 |
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 | | 8,188 |
9,167 |
10,272 |
12,043 |
13,297 |
12,749 |
8,485 |
8,485 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,192 |
9,175 |
10,280 |
12,051 |
13,303 |
12,756 |
8,485 |
8,485 |
|
|
 | Net Debt | | -2,184 |
-2,767 |
-3,172 |
-3,923 |
-4,847 |
-4,904 |
-8,485 |
-8,485 |
|
|
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 | | -23.8 |
-9.4 |
-19.4 |
-16.0 |
-21.3 |
-21.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -84.6% |
60.7% |
-107.2% |
17.3% |
-32.9% |
-0.1% |
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) | | 8,192 |
9,175 |
10,280 |
12,051 |
13,303 |
12,756 |
8,485 |
8,485 |
|
 | Balance sheet change% | | 13.6% |
12.0% |
12.0% |
17.2% |
10.4% |
-4.1% |
-33.5% |
0.0% |
|
 | Added value | | -23.8 |
-9.4 |
-19.4 |
-16.0 |
-21.3 |
-21.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 16.6% |
16.0% |
22.5% |
26.8% |
16.1% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.6% |
16.0% |
16.7% |
25.1% |
16.1% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 16.6% |
15.9% |
16.5% |
23.0% |
13.8% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 9,187.5% |
29,592.0% |
16,374.1% |
24,501.5% |
22,771.8% |
23,006.6% |
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% |
54,052.3% |
361,847.7% |
398,309.9% |
31.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 826.4 |
450.1 |
624.6 |
629.5 |
944.5 |
857.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 826.4 |
450.1 |
624.6 |
629.5 |
944.5 |
857.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,184.2 |
2,767.4 |
3,172.2 |
3,923.5 |
4,847.1 |
4,903.6 |
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 | | 3,180.3 |
3,634.3 |
2,892.4 |
2,508.8 |
3,630.5 |
2,684.9 |
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 |
|
|