|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.5% |
0.6% |
0.5% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 93 |
94 |
93 |
98 |
98 |
98 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 185.4 |
239.9 |
200.7 |
276.5 |
347.9 |
421.1 |
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 | | -8.7 |
-8.7 |
-11.2 |
-11.0 |
-10.0 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | -8.7 |
-8.7 |
-11.2 |
-11.0 |
-10.0 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | -8.7 |
-8.7 |
-11.2 |
-11.0 |
-10.0 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 634.2 |
542.0 |
383.9 |
986.7 |
701.9 |
1,087.9 |
0.0 |
0.0 |
|
 | Net earnings | | 639.2 |
545.0 |
381.7 |
1,009.1 |
701.9 |
1,074.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 634 |
542 |
384 |
987 |
702 |
1,088 |
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 | | 1,942 |
2,327 |
2,039 |
2,798 |
3,184 |
3,958 |
2,903 |
2,903 |
|
 | Interest-bearing liabilities | | 396 |
188 |
85.4 |
0.0 |
44.0 |
88.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,697 |
3,063 |
2,164 |
3,141 |
3,273 |
4,639 |
2,903 |
2,903 |
|
|
 | Net Debt | | -424 |
-827 |
-670 |
-722 |
-1,431 |
-1,736 |
-2,903 |
-2,903 |
|
|
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 | | -8.7 |
-8.7 |
-11.2 |
-11.0 |
-10.0 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
0.0% |
-28.6% |
2.2% |
9.1% |
24.1% |
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) | | 2,697 |
3,063 |
2,164 |
3,141 |
3,273 |
4,639 |
2,903 |
2,903 |
|
 | Balance sheet change% | | 26.5% |
13.6% |
-29.3% |
45.1% |
4.2% |
41.7% |
-37.4% |
0.0% |
|
 | Added value | | -8.7 |
-8.7 |
-11.2 |
-11.0 |
-10.0 |
-7.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 115 |
56 |
16 |
-802 |
1,422 |
-732 |
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 % | | 27.5% |
19.4% |
15.6% |
40.8% |
22.0% |
27.6% |
0.0% |
0.0% |
|
 | ROI % | | 29.4% |
23.0% |
17.6% |
44.0% |
23.4% |
30.0% |
0.0% |
0.0% |
|
 | ROE % | | 38.2% |
25.5% |
17.5% |
41.7% |
23.5% |
30.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.0% |
76.0% |
94.2% |
89.1% |
97.3% |
85.3% |
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, % | | 4,854.1% |
9,461.3% |
5,956.5% |
6,562.7% |
14,312.2% |
22,880.2% |
0.0% |
0.0% |
|
 | Gearing % | | 20.4% |
8.1% |
4.2% |
0.0% |
1.4% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
5.6% |
17.9% |
226.6% |
19.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.4 |
6.2 |
3.1 |
16.9 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.4 |
6.2 |
3.1 |
16.9 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 820.3 |
1,015.7 |
755.1 |
721.9 |
1,475.2 |
1,824.1 |
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 | | 228.8 |
607.2 |
311.9 |
63.3 |
735.2 |
637.9 |
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 |
|
|