|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.6% |
0.6% |
0.7% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 93 |
95 |
96 |
97 |
96 |
97 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,182.6 |
1,354.6 |
1,487.1 |
1,672.6 |
1,771.6 |
1,988.6 |
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 | | -4.3 |
-6.1 |
-5.4 |
-5.9 |
-8.5 |
-15.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4.3 |
-6.1 |
-5.4 |
-5.9 |
-8.5 |
-15.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.3 |
-6.1 |
-5.4 |
-5.9 |
-8.5 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,983.0 |
779.1 |
738.2 |
1,929.7 |
1,663.0 |
1,778.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,968.2 |
754.9 |
711.2 |
1,900.2 |
1,657.6 |
1,740.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,983 |
779 |
738 |
1,930 |
1,663 |
1,778 |
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 | | 14,130 |
14,802 |
15,473 |
17,328 |
18,805 |
20,450 |
8,588 |
8,588 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,162 |
2,291 |
1,449 |
1,123 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,583 |
16,844 |
17,639 |
19,626 |
20,258 |
21,698 |
8,588 |
8,588 |
|
|
 | Net Debt | | -74.4 |
-1.0 |
1,745 |
2,146 |
1,425 |
1,092 |
-8,588 |
-8,588 |
|
|
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 | | -4.3 |
-6.1 |
-5.4 |
-5.9 |
-8.5 |
-15.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.4% |
-42.7% |
11.4% |
-9.0% |
-44.9% |
-78.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,583 |
16,844 |
17,639 |
19,626 |
20,258 |
21,698 |
8,588 |
8,588 |
|
 | Balance sheet change% | | 28.5% |
-4.2% |
4.7% |
11.3% |
3.2% |
7.1% |
-60.4% |
0.0% |
|
 | Added value | | -4.3 |
-6.1 |
-5.4 |
-5.9 |
-8.5 |
-15.2 |
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 % | | 26.4% |
5.2% |
4.8% |
10.8% |
8.8% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 34.0% |
6.1% |
5.1% |
10.8% |
8.8% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 32.7% |
5.2% |
4.7% |
11.6% |
9.2% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.4% |
87.9% |
87.7% |
88.3% |
92.8% |
94.2% |
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, % | | 1,749.5% |
16.9% |
-32,458.5% |
-36,615.2% |
-16,776.2% |
-7,204.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
14.0% |
13.2% |
7.7% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4,422,760.0% |
7.7% |
4.0% |
4.9% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.6 |
2.8 |
2.7 |
1.5 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.6 |
2.8 |
2.7 |
1.5 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 74.4 |
1.0 |
417.0 |
144.1 |
24.1 |
30.7 |
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 | | -1,923.8 |
-812.0 |
3,919.6 |
3,967.9 |
686.5 |
4,200.2 |
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 |
-5 |
-6 |
-8 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-5 |
-6 |
-8 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-5 |
-6 |
-8 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
711 |
1,900 |
1,658 |
1,740 |
0 |
0 |
|
|