|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
1.3% |
1.0% |
1.6% |
1.0% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 87 |
84 |
80 |
86 |
74 |
87 |
7 |
15 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 1,396.4 |
661.3 |
260.3 |
1,489.0 |
66.4 |
1,563.1 |
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 | | -1.3 |
-1.3 |
-1.4 |
-10.9 |
-4.4 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
-14.9 |
-19.8 |
-20.8 |
-14.1 |
-23.8 |
0.0 |
0.0 |
|
 | EBIT | | -10.4 |
-14.9 |
-19.8 |
-20.8 |
-14.1 |
-23.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,270.7 |
3,239.7 |
3,357.5 |
3,501.9 |
3,675.4 |
3,645.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,523.7 |
2,525.3 |
2,594.1 |
2,737.4 |
2,842.2 |
2,844.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,271 |
3,240 |
3,357 |
3,502 |
3,675 |
3,646 |
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 | | 26,049 |
26,050 |
26,119 |
26,262 |
26,367 |
26,369 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,240 |
28,444 |
29,716 |
30,563 |
32,133 |
31,825 |
0.0 |
0.0 |
|
|
 | Net Debt | | -208 |
-44.8 |
-43.3 |
-42.1 |
-40.8 |
-224 |
0.0 |
0.0 |
|
|
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 | | -1.3 |
-1.3 |
-1.4 |
-10.9 |
-4.4 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-5.2% |
-6.3% |
-682.8% |
59.8% |
-214.9% |
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) | | 28,240 |
28,444 |
29,716 |
30,563 |
32,133 |
31,825 |
0 |
0 |
|
 | Balance sheet change% | | 1.0% |
0.7% |
4.5% |
2.8% |
5.1% |
-1.0% |
-100.0% |
0.0% |
|
 | Added value | | -10.4 |
-14.9 |
-19.8 |
-20.8 |
-14.1 |
-23.8 |
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 (%) | | 834.0% |
1,134.2% |
1,415.9% |
190.0% |
321.2% |
172.2% |
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 % | | 11.7% |
11.5% |
11.6% |
11.6% |
11.7% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 12.6% |
12.5% |
13.0% |
13.4% |
14.0% |
13.9% |
0.0% |
0.0% |
|
 | ROE % | | 9.7% |
9.7% |
9.9% |
10.5% |
10.8% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.2% |
91.6% |
87.9% |
85.9% |
82.1% |
82.9% |
0.0% |
0.0% |
|
 | 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, % | | 1,994.6% |
300.2% |
218.9% |
202.5% |
288.9% |
939.5% |
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 | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 207.9 |
44.8 |
43.3 |
42.1 |
40.8 |
224.1 |
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) | | 365.0 |
347.0 |
326.4 |
170.8 |
487.2 |
263.5 |
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 | | -1,979.3 |
-2,348.9 |
-3,553.8 |
-4,258.5 |
-5,724.7 |
-5,231.7 |
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 |
|
|