|
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% |
1.6% |
1.8% |
2.0% |
1.4% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
74 |
71 |
67 |
76 |
80 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 61.2 |
20.2 |
8.3 |
1.4 |
102.6 |
208.2 |
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 | | -5.6 |
-5.6 |
-5.9 |
-8.4 |
-7.0 |
-9.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-5.6 |
-5.9 |
-8.4 |
-7.0 |
-9.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-5.6 |
-5.9 |
-8.4 |
-7.0 |
-9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,192.7 |
963.8 |
1,608.7 |
1,527.5 |
1,700.3 |
2,703.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,202.2 |
961.9 |
1,601.1 |
1,527.5 |
1,680.5 |
2,584.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,193 |
964 |
1,609 |
1,527 |
1,700 |
2,703 |
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 | | 8,128 |
8,940 |
10,391 |
10,918 |
11,599 |
13,683 |
9,811 |
9,811 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,139 |
8,945 |
10,396 |
10,923 |
11,623 |
13,703 |
9,811 |
9,811 |
|
|
 | Net Debt | | -5,066 |
-5,884 |
-6,696 |
-7,058 |
-7,562 |
-8,134 |
-9,811 |
-9,811 |
|
|
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 | | -5.6 |
-5.6 |
-5.9 |
-8.4 |
-7.0 |
-9.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.1% |
-0.0% |
-4.4% |
-42.7% |
16.4% |
-37.5% |
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) | | 8,139 |
8,945 |
10,396 |
10,923 |
11,623 |
13,703 |
9,811 |
9,811 |
|
 | Balance sheet change% | | 14.9% |
9.9% |
16.2% |
5.1% |
6.4% |
17.9% |
-28.4% |
0.0% |
|
 | Added value | | -5.6 |
-5.6 |
-5.9 |
-8.4 |
-7.0 |
-9.6 |
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 % | | 17.7% |
11.6% |
17.2% |
14.8% |
15.1% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.7% |
11.5% |
17.0% |
14.7% |
15.1% |
21.4% |
0.0% |
0.0% |
|
 | ROE % | | 15.8% |
11.3% |
16.6% |
14.3% |
14.9% |
20.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
100.0% |
100.0% |
99.8% |
99.9% |
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, % | | 90,081.9% |
104,580.6% |
114,049.5% |
84,255.9% |
108,033.7% |
84,496.8% |
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 | | 462.0 |
1,184.4 |
1,345.6 |
1,417.6 |
305.2 |
450.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 462.0 |
1,184.4 |
1,345.6 |
1,417.6 |
305.2 |
450.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,066.2 |
5,883.7 |
6,695.8 |
7,058.1 |
7,562.4 |
8,133.7 |
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 | | 5,096.7 |
5,918.3 |
6,722.8 |
7,083.1 |
7,537.6 |
2,715.2 |
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 |
|
|