|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.7% |
0.7% |
0.6% |
1.3% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 89 |
91 |
94 |
95 |
96 |
79 |
26 |
26 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 892.0 |
1,301.7 |
1,657.5 |
1,914.6 |
2,270.5 |
362.2 |
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 | | -15.0 |
-16.9 |
-17.4 |
-17.8 |
-17.8 |
-18.8 |
0.0 |
0.0 |
|
 | EBITDA | | -15.0 |
-16.9 |
-17.4 |
-17.8 |
-17.8 |
-18.8 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-16.9 |
-17.4 |
-17.8 |
-17.8 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,612.1 |
1,791.5 |
1,561.6 |
1,932.3 |
3,737.9 |
-189.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,661.4 |
1,802.6 |
1,600.5 |
2,001.6 |
3,749.1 |
-186.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,612 |
1,791 |
1,562 |
1,932 |
3,738 |
-190 |
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 | | 14,940 |
16,742 |
18,330 |
20,332 |
24,081 |
23,894 |
3,510 |
3,510 |
|
 | Interest-bearing liabilities | | 2,093 |
1,902 |
2,318 |
2,618 |
563 |
646 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,048 |
18,932 |
20,859 |
23,245 |
24,708 |
24,602 |
3,510 |
3,510 |
|
|
 | Net Debt | | 2,093 |
1,902 |
2,318 |
2,618 |
563 |
646 |
-3,510 |
-3,510 |
|
|
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 | | -15.0 |
-16.9 |
-17.4 |
-17.8 |
-17.8 |
-18.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.1% |
-12.8% |
-3.0% |
-2.2% |
0.0% |
-5.6% |
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) | | 17,048 |
18,932 |
20,859 |
23,245 |
24,708 |
24,602 |
3,510 |
3,510 |
|
 | Balance sheet change% | | 13.1% |
11.1% |
10.2% |
11.4% |
6.3% |
-0.4% |
-85.7% |
0.0% |
|
 | Added value | | -15.0 |
-16.9 |
-17.4 |
-17.8 |
-17.8 |
-18.8 |
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 | | -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% |
10.8% |
8.7% |
9.3% |
15.8% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
10.9% |
8.8% |
9.4% |
16.0% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
11.4% |
9.1% |
10.4% |
16.9% |
-0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.6% |
88.4% |
87.9% |
87.5% |
97.5% |
97.1% |
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, % | | -13,990.6% |
-11,269.8% |
-13,341.3% |
-14,748.0% |
-3,173.4% |
-3,447.9% |
0.0% |
0.0% |
|
 | Gearing % | | 14.0% |
11.4% |
12.6% |
12.9% |
2.3% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.7% |
7.6% |
8.2% |
4.6% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.2 |
0.3 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.2 |
0.3 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,923.1 |
-2,107.8 |
-2,132.8 |
-2,170.8 |
255.7 |
246.1 |
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 |
|
|