|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.3% |
1.4% |
1.4% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
79 |
81 |
77 |
78 |
81 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 175.2 |
144.7 |
323.1 |
189.1 |
225.5 |
670.7 |
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 | | -14.7 |
-14.1 |
-15.1 |
-13.4 |
-14.6 |
-17.3 |
0.0 |
0.0 |
|
 | EBITDA | | -14.7 |
-14.1 |
-15.1 |
-13.4 |
-14.6 |
-17.3 |
0.0 |
0.0 |
|
 | EBIT | | -14.7 |
-14.1 |
-15.1 |
-13.4 |
-14.6 |
-17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 586.2 |
2,022.5 |
2,384.4 |
2,342.6 |
1,902.1 |
3,308.6 |
0.0 |
0.0 |
|
 | Net earnings | | 586.2 |
2,022.5 |
2,384.4 |
2,342.6 |
1,902.1 |
3,308.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 586 |
2,022 |
2,384 |
2,343 |
1,902 |
3,309 |
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 | | 15,691 |
17,214 |
15,998 |
17,841 |
19,243 |
22,051 |
13,222 |
13,222 |
|
 | Interest-bearing liabilities | | 0.0 |
1.9 |
0.0 |
0.0 |
0.0 |
300 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,803 |
17,223 |
16,006 |
17,848 |
19,250 |
22,359 |
13,222 |
13,222 |
|
|
 | Net Debt | | -8,233 |
-9,544 |
-6,998 |
-8,462 |
-8,987 |
-10,999 |
-13,222 |
-13,222 |
|
|
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 | | -14.7 |
-14.1 |
-15.1 |
-13.4 |
-14.6 |
-17.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.5% |
3.8% |
-6.6% |
11.3% |
-9.5% |
-17.9% |
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) | | 15,803 |
17,223 |
16,006 |
17,848 |
19,250 |
22,359 |
13,222 |
13,222 |
|
 | Balance sheet change% | | 0.6% |
9.0% |
-7.1% |
11.5% |
7.9% |
16.2% |
-40.9% |
0.0% |
|
 | Added value | | -14.7 |
-14.1 |
-15.1 |
-13.4 |
-14.6 |
-17.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 4.7% |
12.9% |
14.7% |
14.2% |
10.5% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
13.0% |
14.8% |
14.2% |
10.5% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
12.3% |
14.4% |
13.8% |
10.3% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.9% |
100.0% |
100.0% |
100.0% |
98.6% |
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, % | | 56,045.4% |
67,521.6% |
46,456.6% |
63,316.2% |
61,426.8% |
63,742.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11,848.6% |
6,975.9% |
0.0% |
0.0% |
49.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 93.1 |
1,036.7 |
937.1 |
1,128.3 |
1,336.4 |
37.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 93.1 |
1,036.7 |
937.1 |
1,128.3 |
1,336.4 |
37.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,233.1 |
9,545.4 |
6,998.2 |
8,462.2 |
8,986.7 |
11,298.7 |
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 | | 9,432.9 |
8,942.4 |
6,269.5 |
7,695.2 |
9,163.8 |
10,376.0 |
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 |
|
|