|
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% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 98 |
99 |
99 |
98 |
99 |
98 |
30 |
30 |
|
 | Credit rating | | AA |
AAA |
AAA |
AA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 892.7 |
999.7 |
1,206.9 |
1,367.9 |
1,468.1 |
1,609.5 |
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 | | -17.8 |
-11.7 |
-20.0 |
-34.6 |
-21.0 |
-20.6 |
0.0 |
0.0 |
|
 | EBITDA | | -17.8 |
-11.7 |
-20.0 |
0.8 |
24.4 |
-179 |
0.0 |
0.0 |
|
 | EBIT | | -17.8 |
-11.7 |
-20.0 |
-34.6 |
-21.0 |
-20.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,525.6 |
1,057.1 |
2,216.7 |
1,588.6 |
1,428.8 |
1,738.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,508.3 |
1,044.2 |
2,161.6 |
1,590.8 |
1,450.4 |
1,695.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,526 |
1,057 |
2,217 |
1,589 |
1,429 |
1,738 |
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 | | 9,184 |
10,121 |
12,172 |
13,650 |
14,805 |
16,383 |
10,428 |
10,428 |
|
 | Interest-bearing liabilities | | 0.0 |
272 |
875 |
1,303 |
262 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,192 |
10,401 |
15,055 |
16,461 |
16,190 |
16,891 |
10,428 |
10,428 |
|
|
 | Net Debt | | -1,277 |
-463 |
-126 |
-283 |
-763 |
-1,186 |
-10,428 |
-10,428 |
|
|
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 | | -17.8 |
-11.7 |
-20.0 |
-34.6 |
-21.0 |
-20.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -81.7% |
34.2% |
-71.1% |
-72.8% |
39.3% |
2.2% |
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) | | 9,192 |
10,401 |
15,055 |
16,461 |
16,190 |
16,891 |
10,428 |
10,428 |
|
 | Balance sheet change% | | 16.5% |
13.1% |
44.7% |
9.3% |
-1.6% |
4.3% |
-38.3% |
0.0% |
|
 | Added value | | -17.8 |
-11.7 |
-20.0 |
-34.6 |
-21.0 |
-20.6 |
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 % | | 18.2% |
11.9% |
17.6% |
10.9% |
9.9% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 18.3% |
11.9% |
17.6% |
11.5% |
10.8% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 18.0% |
10.8% |
19.4% |
12.3% |
10.2% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
97.3% |
80.9% |
82.9% |
91.4% |
97.0% |
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, % | | 7,164.2% |
3,954.7% |
629.5% |
-33,833.9% |
-3,119.7% |
663.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.7% |
7.2% |
9.5% |
1.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 26.0% |
77.2% |
3.7% |
12.5% |
24.4% |
52.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 305.8 |
9.4 |
2.6 |
2.5 |
9.7 |
547.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 305.8 |
9.4 |
2.6 |
2.5 |
9.7 |
547.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,276.7 |
735.4 |
1,001.1 |
1,586.4 |
1,024.2 |
1,185.9 |
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 | | 1,214.6 |
1,688.7 |
491.5 |
1,119.4 |
2,400.5 |
3,197.8 |
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 |
|
|