|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.8% |
0.7% |
0.7% |
0.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 88 |
89 |
93 |
93 |
94 |
88 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,673.5 |
2,374.1 |
3,337.5 |
3,708.7 |
3,761.1 |
2,929.8 |
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 | | -44.0 |
-41.6 |
-37.8 |
-39.1 |
-35.5 |
-34.1 |
0.0 |
0.0 |
|
 | EBITDA | | -44.0 |
-41.6 |
-37.8 |
-39.1 |
-35.5 |
-34.1 |
0.0 |
0.0 |
|
 | EBIT | | -44.0 |
-41.6 |
-37.8 |
-39.1 |
-35.5 |
-34.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,010.0 |
4,925.9 |
5,134.7 |
4,946.5 |
3,451.3 |
932.9 |
0.0 |
0.0 |
|
 | Net earnings | | 4,062.0 |
4,978.1 |
5,190.3 |
5,000.1 |
3,527.1 |
1,033.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,011 |
4,926 |
5,135 |
4,947 |
3,451 |
933 |
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 | | 30,983 |
34,961 |
38,151 |
40,651 |
41,678 |
40,712 |
20,176 |
20,176 |
|
 | Interest-bearing liabilities | | 4,627 |
5,879 |
5,225 |
6,246 |
5,793 |
6,619 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,519 |
41,454 |
44,866 |
47,868 |
48,190 |
47,361 |
20,176 |
20,176 |
|
|
 | Net Debt | | 4,504 |
5,591 |
4,873 |
5,352 |
5,764 |
6,451 |
-20,176 |
-20,176 |
|
|
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 | | -44.0 |
-41.6 |
-37.8 |
-39.1 |
-35.5 |
-34.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -158.8% |
5.4% |
9.2% |
-3.4% |
9.3% |
3.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 36,519 |
41,454 |
44,866 |
47,868 |
48,190 |
47,361 |
20,176 |
20,176 |
|
 | Balance sheet change% | | 10.2% |
13.5% |
8.2% |
6.7% |
0.7% |
-1.7% |
-57.4% |
0.0% |
|
 | Added value | | -44.0 |
-41.6 |
-37.8 |
-39.1 |
-35.5 |
-34.1 |
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 % | | 12.1% |
13.1% |
12.4% |
11.2% |
7.8% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
13.4% |
12.8% |
11.5% |
8.0% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 13.8% |
15.1% |
14.2% |
12.7% |
8.6% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.8% |
84.3% |
85.0% |
84.9% |
86.5% |
86.0% |
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, % | | -10,236.4% |
-13,425.2% |
-12,888.5% |
-13,683.4% |
-16,255.0% |
-18,925.0% |
0.0% |
0.0% |
|
 | Gearing % | | 14.9% |
16.8% |
13.7% |
15.4% |
13.9% |
16.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
3.7% |
4.3% |
4.6% |
5.3% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.3 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.3 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 123.0 |
288.0 |
351.2 |
893.1 |
29.4 |
168.2 |
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 | | -5,079.0 |
-5,264.1 |
-4,985.1 |
-5,233.3 |
-5,510.7 |
-5,892.9 |
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 | | -44 |
0 |
0 |
0 |
0 |
-34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -44 |
0 |
0 |
0 |
0 |
-34 |
0 |
0 |
|
 | EBIT / employee | | -44 |
0 |
0 |
0 |
0 |
-34 |
0 |
0 |
|
 | Net earnings / employee | | 4,062 |
0 |
0 |
0 |
0 |
1,033 |
0 |
0 |
|
|