|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.1% |
1.3% |
1.3% |
1.6% |
1.3% |
1.2% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 86 |
81 |
80 |
74 |
80 |
81 |
31 |
31 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 507.0 |
165.1 |
181.4 |
37.6 |
266.8 |
384.2 |
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 | | -10.7 |
-10.7 |
-11.7 |
-10.2 |
-12.0 |
-10.4 |
0.0 |
0.0 |
|
| EBITDA | | -10.7 |
-10.7 |
-11.7 |
-10.2 |
-12.0 |
-10.4 |
0.0 |
0.0 |
|
| EBIT | | -10.7 |
-10.7 |
-11.7 |
-10.2 |
-12.0 |
-10.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,197.5 |
1,540.4 |
2,415.5 |
353.3 |
2,892.0 |
1,988.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,163.8 |
1,510.9 |
2,206.2 |
517.0 |
2,843.0 |
1,769.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,198 |
1,540 |
2,415 |
353 |
2,892 |
1,988 |
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 | | 11,211 |
12,222 |
13,928 |
13,445 |
15,288 |
15,058 |
12,302 |
12,302 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,512 |
12,567 |
14,550 |
13,517 |
16,185 |
15,369 |
12,302 |
12,302 |
|
|
| Net Debt | | -6,776 |
-7,489 |
-9,314 |
-8,838 |
-9,269 |
-10,916 |
-12,302 |
-12,302 |
|
|
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 | | -10.7 |
-10.7 |
-11.7 |
-10.2 |
-12.0 |
-10.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.2% |
0.0% |
-9.6% |
13.1% |
-17.8% |
13.2% |
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) | | 11,512 |
12,567 |
14,550 |
13,517 |
16,185 |
15,369 |
12,302 |
12,302 |
|
| Balance sheet change% | | 7.7% |
9.2% |
15.8% |
-7.1% |
19.7% |
-5.0% |
-20.0% |
0.0% |
|
| Added value | | -10.7 |
-10.7 |
-11.7 |
-10.2 |
-12.0 |
-10.4 |
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 % | | 10.8% |
12.8% |
17.9% |
7.7% |
19.5% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 11.1% |
13.2% |
18.5% |
7.9% |
20.2% |
13.2% |
0.0% |
0.0% |
|
| ROE % | | 10.7% |
12.9% |
16.9% |
3.8% |
19.8% |
11.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.4% |
97.3% |
95.7% |
99.5% |
94.5% |
98.0% |
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, % | | 63,406.0% |
70,099.7% |
79,583.0% |
86,858.2% |
77,296.9% |
104,905.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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% |
206.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 23.8 |
22.9 |
15.8 |
127.3 |
11.4 |
35.6 |
0.0 |
0.0 |
|
| Current Ratio | | 23.8 |
22.9 |
15.8 |
127.3 |
11.4 |
35.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,775.6 |
7,488.7 |
9,314.4 |
8,837.8 |
9,268.7 |
10,928.5 |
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) | | 213.5 |
213.5 |
194.9 |
224.2 |
190.2 |
244.6 |
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 | | 1,615.8 |
409.0 |
1,087.2 |
1,688.8 |
220.7 |
2,200.4 |
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 |
|
|