|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.5% |
0.6% |
0.5% |
0.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 96 |
96 |
98 |
97 |
98 |
99 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 995.6 |
1,118.4 |
1,322.2 |
1,619.6 |
1,918.0 |
2,334.2 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
-11.5 |
-12.7 |
-16.5 |
-19.0 |
-26.9 |
0.0 |
0.0 |
|
 | EBIT | | -10.4 |
-11.5 |
-12.7 |
-16.5 |
-19.0 |
-26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,081.5 |
2,018.0 |
2,216.2 |
5,003.3 |
3,622.7 |
4,529.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,080.2 |
2,016.5 |
2,214.9 |
5,003.3 |
3,611.2 |
4,450.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,082 |
2,018 |
2,216 |
5,003 |
3,623 |
4,530 |
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 | | 10,691 |
12,007 |
13,522 |
16,725 |
19,536 |
23,487 |
8,437 |
8,437 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,451 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,233 |
12,496 |
14,089 |
17,652 |
21,800 |
24,488 |
8,437 |
8,437 |
|
|
 | Net Debt | | -500 |
-500 |
-500 |
-567 |
-625 |
-3,644 |
-8,437 |
-8,437 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 11,233 |
12,496 |
14,089 |
17,652 |
21,800 |
24,488 |
8,437 |
8,437 |
|
 | Balance sheet change% | | 10.9% |
11.2% |
12.8% |
25.3% |
23.5% |
12.3% |
-65.5% |
0.0% |
|
 | Added value | | -10.4 |
-11.5 |
-12.7 |
-16.5 |
-19.0 |
-26.9 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 19.5% |
17.0% |
16.7% |
31.5% |
18.4% |
19.6% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
17.8% |
17.4% |
33.1% |
19.3% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
17.8% |
17.4% |
33.1% |
19.9% |
20.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.2% |
96.1% |
96.0% |
94.7% |
89.6% |
95.9% |
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, % | | 4,820.9% |
4,344.4% |
3,925.6% |
3,427.5% |
3,283.7% |
13,556.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33,650.0% |
1,750.0% |
0.0% |
0.0% |
1.9% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
3.1 |
2.5 |
2.5 |
1.5 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
3.1 |
2.5 |
2.5 |
1.5 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 500.0 |
500.0 |
500.0 |
566.8 |
2,075.7 |
3,644.0 |
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 | | 524.9 |
514.3 |
352.3 |
918.0 |
-881.8 |
1,111.8 |
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 |
|
|