|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.8% |
0.6% |
0.7% |
0.6% |
0.6% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 97 |
94 |
96 |
93 |
96 |
97 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,925.7 |
1,599.9 |
1,556.3 |
1,267.1 |
1,316.1 |
1,363.1 |
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 | | 1,668 |
1,586 |
1,290 |
1,429 |
1,530 |
1,298 |
0.0 |
0.0 |
|
 | EBITDA | | 610 |
816 |
504 |
622 |
576 |
404 |
0.0 |
0.0 |
|
 | EBIT | | -390 |
-107 |
-344 |
-62.4 |
-34.2 |
-46.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,273.6 |
322.7 |
1,372.5 |
505.2 |
1,309.1 |
1,716.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,300.5 |
235.2 |
1,086.2 |
406.2 |
999.1 |
1,337.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,274 |
323 |
1,373 |
505 |
1,309 |
1,717 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,050 |
5,146 |
4,460 |
3,619 |
3,011 |
3,679 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,397 |
16,632 |
15,718 |
13,125 |
13,124 |
13,462 |
6,962 |
6,962 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,058 |
17,533 |
16,726 |
14,183 |
14,223 |
15,461 |
6,962 |
6,962 |
|
|
 | Net Debt | | -4,367 |
-5,750 |
-7,607 |
-6,048 |
-6,842 |
-7,052 |
-6,962 |
-6,962 |
|
|
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 | | 1,668 |
1,586 |
1,290 |
1,429 |
1,530 |
1,298 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.6% |
-4.9% |
-18.7% |
10.8% |
7.1% |
-15.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,058 |
17,533 |
16,726 |
14,183 |
14,223 |
15,461 |
6,962 |
6,962 |
|
 | Balance sheet change% | | -8.8% |
-8.0% |
-4.6% |
-15.2% |
0.3% |
8.7% |
-55.0% |
0.0% |
|
 | Added value | | 610.5 |
816.3 |
504.1 |
621.5 |
649.8 |
404.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,986 |
-1,827 |
-1,534 |
-1,526 |
-1,218 |
217 |
-3,679 |
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 (%) | | -23.4% |
-6.7% |
-26.7% |
-4.4% |
-2.2% |
-3.6% |
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 % | | 6.4% |
2.0% |
8.1% |
3.3% |
9.3% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
2.1% |
8.6% |
3.6% |
10.1% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
1.3% |
6.7% |
2.8% |
7.6% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.5% |
94.9% |
94.0% |
92.5% |
92.3% |
87.1% |
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, % | | -715.4% |
-704.4% |
-1,508.9% |
-973.1% |
-1,186.9% |
-1,745.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.9 |
17.3 |
19.1 |
12.7 |
16.0 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.9 |
17.3 |
19.1 |
12.7 |
16.0 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,367.0 |
5,749.8 |
7,607.2 |
6,048.2 |
6,841.8 |
7,051.6 |
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 | | 7,036.9 |
6,729.1 |
5,087.1 |
5,055.1 |
4,677.3 |
3,479.3 |
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 | | 305 |
408 |
252 |
311 |
325 |
202 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 305 |
408 |
252 |
311 |
288 |
202 |
0 |
0 |
|
 | EBIT / employee | | -195 |
-53 |
-172 |
-31 |
-17 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | 650 |
118 |
543 |
203 |
500 |
669 |
0 |
0 |
|
|