|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.6% |
0.6% |
1.1% |
0.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 99 |
98 |
97 |
96 |
84 |
92 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,022.0 |
1,058.1 |
1,251.6 |
1,320.6 |
512.9 |
1,254.1 |
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 | | -9.6 |
-6.9 |
-13.5 |
-18.1 |
-16.6 |
-50.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.6 |
-6.9 |
-13.5 |
-18.1 |
-16.6 |
-50.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.6 |
-6.9 |
-13.5 |
-18.1 |
-16.6 |
-50.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,063.9 |
1,087.4 |
2,523.0 |
206.3 |
228.1 |
1,133.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,032.6 |
1,125.4 |
2,243.7 |
413.1 |
95.3 |
796.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,064 |
1,087 |
2,523 |
206 |
228 |
1,133 |
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 | | 9,582 |
10,600 |
12,733 |
13,033 |
13,014 |
13,692 |
11,879 |
11,879 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
111 |
477 |
4.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,692 |
10,810 |
13,420 |
13,590 |
13,058 |
13,926 |
11,879 |
11,879 |
|
|
 | Net Debt | | -4,449 |
-7,266 |
-10,197 |
-10,202 |
-10,928 |
-11,707 |
-11,879 |
-11,879 |
|
|
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 | | -9.6 |
-6.9 |
-13.5 |
-18.1 |
-16.6 |
-50.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.6% |
27.7% |
-94.5% |
-34.2% |
8.4% |
-202.8% |
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) | | 9,692 |
10,810 |
13,420 |
13,590 |
13,058 |
13,926 |
11,879 |
11,879 |
|
 | Balance sheet change% | | 8.4% |
11.5% |
24.1% |
1.3% |
-3.9% |
6.6% |
-14.7% |
0.0% |
|
 | Added value | | -9.6 |
-6.9 |
-13.5 |
-18.1 |
-16.6 |
-50.1 |
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 % | | 11.8% |
14.5% |
22.7% |
11.9% |
3.5% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.1% |
14.7% |
23.4% |
12.2% |
3.5% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.3% |
11.2% |
19.2% |
3.2% |
0.7% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
98.1% |
94.9% |
95.9% |
99.7% |
98.3% |
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, % | | 46,413.7% |
104,820.3% |
75,620.8% |
56,399.6% |
65,986.2% |
23,345.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.9% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
398.1% |
477.4% |
96.4% |
12,387.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 74.9 |
42.6 |
16.3 |
20.0 |
1,833.0 |
4,030.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 74.9 |
42.6 |
16.3 |
20.0 |
1,833.0 |
4,030.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,449.2 |
7,266.1 |
10,307.8 |
10,679.3 |
10,932.0 |
11,706.6 |
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 | | 5,255.2 |
1,957.7 |
630.6 |
1,737.2 |
1,425.5 |
1,344.8 |
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 |
|
|