|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.3% |
1.5% |
1.8% |
1.9% |
1.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 72 |
66 |
75 |
70 |
69 |
83 |
23 |
23 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
0.1 |
11.9 |
2.3 |
1.4 |
281.1 |
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 | | -2.9 |
-2.0 |
-6.1 |
-8.2 |
-11.0 |
-12.2 |
0.0 |
0.0 |
|
 | EBITDA | | -2.9 |
-2.0 |
-6.1 |
-8.2 |
-11.0 |
-12.2 |
0.0 |
0.0 |
|
 | EBIT | | -2.9 |
-2.0 |
-6.1 |
-8.2 |
-11.0 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 657.1 |
602.8 |
1,269.9 |
1,727.3 |
501.8 |
1,302.5 |
0.0 |
0.0 |
|
 | Net earnings | | 657.0 |
583.8 |
1,259.5 |
1,678.2 |
501.8 |
1,269.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 657 |
603 |
1,270 |
1,727 |
502 |
1,303 |
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 | | 2,383 |
2,934 |
4,138 |
5,760 |
6,147 |
7,298 |
5,461 |
5,461 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,387 |
2,957 |
4,152 |
5,807 |
6,151 |
7,482 |
5,461 |
5,461 |
|
|
 | Net Debt | | -1,495 |
-1,467 |
-1,491 |
-2,416 |
-1,972 |
-2,055 |
-5,461 |
-5,461 |
|
|
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 | | -2.9 |
-2.0 |
-6.1 |
-8.2 |
-11.0 |
-12.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.0% |
29.8% |
-201.4% |
-35.2% |
-33.8% |
-11.4% |
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) | | 2,387 |
2,957 |
4,152 |
5,807 |
6,151 |
7,482 |
5,461 |
5,461 |
|
 | Balance sheet change% | | 44.6% |
23.9% |
40.4% |
39.9% |
5.9% |
21.6% |
-27.0% |
0.0% |
|
 | Added value | | -2.9 |
-2.0 |
-6.1 |
-8.2 |
-11.0 |
-12.2 |
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 % | | 35.0% |
22.6% |
35.9% |
34.8% |
13.5% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 35.0% |
22.7% |
36.0% |
35.0% |
13.5% |
19.4% |
0.0% |
0.0% |
|
 | ROE % | | 32.6% |
22.0% |
35.6% |
33.9% |
8.4% |
18.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.2% |
99.7% |
99.2% |
99.9% |
97.5% |
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, % | | 52,230.3% |
72,938.0% |
24,597.1% |
29,483.0% |
17,995.6% |
16,832.2% |
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 | | 377.1 |
102.0 |
166.7 |
121.0 |
1,443.4 |
31.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 377.1 |
102.0 |
166.7 |
121.0 |
1,443.4 |
31.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,495.4 |
1,466.8 |
1,491.1 |
2,415.5 |
1,972.3 |
2,054.9 |
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 | | 1,347.7 |
1,417.4 |
1,325.2 |
3,854.7 |
3,826.1 |
3,843.9 |
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 |
|
|