|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.6% |
0.6% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 97 |
97 |
99 |
97 |
97 |
96 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,632.5 |
1,848.7 |
1,851.5 |
2,018.8 |
2,325.3 |
2,699.6 |
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 | | -12.0 |
-13.0 |
-13.0 |
-13.0 |
-14.0 |
-14.5 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-13.0 |
-13.0 |
-13.0 |
-14.0 |
-14.5 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-13.0 |
-13.0 |
-13.0 |
-14.0 |
-14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,192.0 |
2,418.0 |
2,449.0 |
1,985.0 |
2,186.0 |
3,390.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,196.0 |
2,417.0 |
2,462.0 |
2,006.0 |
2,200.0 |
3,369.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,192 |
2,418 |
2,449 |
1,985 |
2,186 |
3,391 |
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 | | 15,946 |
17,164 |
16,325 |
17,831 |
19,916 |
23,167 |
10,324 |
10,324 |
|
 | Interest-bearing liabilities | | 483 |
239 |
1,782 |
418 |
808 |
929 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,700 |
18,020 |
18,655 |
18,611 |
21,240 |
24,970 |
10,324 |
10,324 |
|
|
 | Net Debt | | -2,017 |
-4,299 |
-3,327 |
-5,876 |
-7,600 |
-9,420 |
-10,324 |
-10,324 |
|
|
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 | | -12.0 |
-13.0 |
-13.0 |
-13.0 |
-14.0 |
-14.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.1% |
-8.3% |
0.0% |
0.0% |
-7.7% |
-3.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 16,700 |
18,020 |
18,655 |
18,611 |
21,240 |
24,970 |
10,324 |
10,324 |
|
 | Balance sheet change% | | 3.3% |
7.9% |
3.5% |
-0.2% |
14.1% |
17.6% |
-58.7% |
0.0% |
|
 | Added value | | -12.0 |
-13.0 |
-13.0 |
-13.0 |
-14.0 |
-14.5 |
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 | | -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 % | | 19.7% |
14.1% |
13.8% |
11.2% |
11.2% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 20.2% |
14.5% |
14.3% |
11.5% |
11.5% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 21.5% |
14.6% |
14.7% |
11.7% |
11.7% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.5% |
95.2% |
87.5% |
95.8% |
93.8% |
92.8% |
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, % | | 16,808.3% |
33,069.2% |
25,592.3% |
45,200.0% |
54,285.7% |
64,966.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.0% |
1.4% |
10.9% |
2.3% |
4.1% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
7.8% |
8.2% |
9.2% |
7.7% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.6 |
29.4 |
4.3 |
16.4 |
11.6 |
12.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.6 |
29.4 |
4.3 |
16.4 |
11.6 |
12.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,500.0 |
4,538.0 |
5,109.0 |
6,294.0 |
8,408.0 |
10,349.5 |
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) | | 365.0 |
365.0 |
365.0 |
365.0 |
365.0 |
365.0 |
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 | | 6,387.0 |
7,536.0 |
6,106.0 |
7,332.0 |
8,851.0 |
11,166.3 |
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 |
-13 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-13 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-13 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,462 |
0 |
0 |
0 |
0 |
0 |
|
|