|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.5% |
0.6% |
0.6% |
0.5% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 99 |
98 |
99 |
97 |
97 |
99 |
27 |
27 |
|
 | Credit rating | | AA |
AA |
AAA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 831.9 |
928.5 |
828.5 |
908.9 |
1,022.6 |
1,183.7 |
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 | | -9.8 |
-7.9 |
-14.0 |
-14.5 |
-9.5 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-7.9 |
-14.0 |
-14.5 |
-9.5 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-7.9 |
-14.0 |
-14.5 |
-9.5 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,498.5 |
1,030.5 |
749.1 |
1,323.9 |
1,052.6 |
1,537.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,496.7 |
1,029.0 |
723.3 |
1,316.3 |
1,068.6 |
1,472.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,499 |
1,031 |
749 |
1,324 |
1,053 |
1,537 |
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 | | 7,852 |
8,781 |
8,105 |
9,364 |
10,333 |
11,706 |
4,098 |
4,098 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,859 |
8,786 |
8,131 |
9,377 |
10,339 |
11,748 |
4,098 |
4,098 |
|
|
 | Net Debt | | -1,240 |
-2,215 |
-1,469 |
-1,938 |
-2,264 |
-3,037 |
-4,098 |
-4,098 |
|
|
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 | | -9.8 |
-7.9 |
-14.0 |
-14.5 |
-9.5 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -95.0% |
19.0% |
-77.6% |
-3.4% |
34.5% |
-6.6% |
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) | | 7,859 |
8,786 |
8,131 |
9,377 |
10,339 |
11,748 |
4,098 |
4,098 |
|
 | Balance sheet change% | | 21.6% |
11.8% |
-7.5% |
15.3% |
10.3% |
13.6% |
-65.1% |
0.0% |
|
 | Added value | | -9.8 |
-7.9 |
-14.0 |
-14.5 |
-9.5 |
-10.1 |
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 % | | 20.9% |
12.7% |
9.0% |
15.2% |
11.6% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 20.9% |
12.7% |
9.0% |
15.2% |
11.6% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | 20.9% |
12.4% |
8.6% |
15.1% |
10.9% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.7% |
99.9% |
99.9% |
99.6% |
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, % | | 12,720.5% |
28,053.4% |
10,472.2% |
13,358.1% |
23,834.1% |
29,996.0% |
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 | | 330.5 |
577.5 |
84.9 |
188.0 |
462.0 |
84.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 330.5 |
577.5 |
84.9 |
188.0 |
462.0 |
84.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,240.3 |
2,215.1 |
1,468.6 |
1,937.9 |
2,264.2 |
3,036.8 |
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 | | 2,241.7 |
2,148.9 |
1,356.5 |
455.4 |
962.1 |
1,052.2 |
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 |
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 |
|
|