|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.8% |
0.9% |
1.1% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 91 |
90 |
90 |
88 |
83 |
92 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 6,286.9 |
6,412.0 |
7,274.6 |
6,012.0 |
2,798.8 |
7,830.5 |
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 | | -28.5 |
-34.1 |
-29.7 |
-277 |
-72.2 |
-32.8 |
0.0 |
0.0 |
|
 | EBITDA | | -28.5 |
-34.1 |
-29.7 |
-277 |
-72.2 |
-32.8 |
0.0 |
0.0 |
|
 | EBIT | | -28.5 |
-34.1 |
-29.7 |
-277 |
-72.2 |
-32.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,155.6 |
4,516.1 |
5,951.7 |
4,849.1 |
502.6 |
6,164.7 |
0.0 |
0.0 |
|
 | Net earnings | | 6,165.3 |
4,515.4 |
5,962.1 |
4,866.1 |
521.4 |
6,179.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,156 |
4,516 |
5,952 |
4,849 |
503 |
6,165 |
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 | | 85,419 |
87,835 |
91,697 |
82,634 |
81,655 |
87,835 |
85,735 |
85,735 |
|
 | Interest-bearing liabilities | | 399 |
433 |
452 |
585 |
756 |
278 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 85,841 |
88,308 |
92,207 |
83,442 |
82,550 |
88,144 |
85,735 |
85,735 |
|
|
 | Net Debt | | 399 |
433 |
452 |
585 |
756 |
278 |
-85,735 |
-85,735 |
|
|
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 | | -28.5 |
-34.1 |
-29.7 |
-277 |
-72.2 |
-32.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.4% |
-19.6% |
12.8% |
-830.0% |
73.9% |
54.5% |
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) | | 85,841 |
88,308 |
92,207 |
83,442 |
82,550 |
88,144 |
85,735 |
85,735 |
|
 | Balance sheet change% | | 2.0% |
2.9% |
4.4% |
-9.5% |
-1.1% |
6.8% |
-2.7% |
0.0% |
|
 | Added value | | -28.5 |
-34.1 |
-29.7 |
-276.6 |
-72.2 |
-32.8 |
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 % | | 7.3% |
5.2% |
6.6% |
5.5% |
0.6% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
5.2% |
6.6% |
5.6% |
0.6% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
5.2% |
6.6% |
5.6% |
0.6% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.5% |
99.4% |
99.0% |
98.9% |
99.6% |
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, % | | -1,400.5% |
-1,269.7% |
-1,520.6% |
-211.7% |
-1,047.6% |
-846.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.5% |
0.5% |
0.7% |
0.9% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.0% |
4.0% |
4.1% |
4.7% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -422.2 |
-473.6 |
-510.6 |
-791.2 |
-876.2 |
-282.3 |
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 | | 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 |
|
|