|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.4% |
0.7% |
0.7% |
0.4% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 89 |
94 |
100 |
94 |
93 |
99 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AAA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,155.5 |
1,518.3 |
1,880.9 |
1,644.3 |
1,736.8 |
2,044.9 |
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 | | -18.8 |
-23.0 |
-26.3 |
-24.6 |
-23.2 |
-27.4 |
0.0 |
0.0 |
|
 | EBITDA | | -18.8 |
-23.0 |
-26.3 |
-24.6 |
-23.2 |
-27.4 |
0.0 |
0.0 |
|
 | EBIT | | -18.8 |
-23.0 |
-26.3 |
-24.6 |
-23.2 |
-27.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 685.9 |
1,612.5 |
4,763.9 |
1,733.2 |
4,279.8 |
3,963.3 |
0.0 |
0.0 |
|
 | Net earnings | | 779.2 |
1,536.5 |
4,108.6 |
2,131.8 |
3,841.4 |
3,402.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 686 |
1,613 |
4,764 |
1,733 |
4,280 |
3,963 |
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 | | 17,282 |
16,818 |
18,427 |
18,059 |
19,400 |
20,303 |
17,147 |
17,147 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,287 |
16,824 |
18,861 |
18,065 |
19,406 |
20,821 |
17,147 |
17,147 |
|
|
 | Net Debt | | -13,310 |
-12,818 |
-14,617 |
-11,804 |
-14,553 |
-16,956 |
-17,147 |
-17,147 |
|
|
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 | | -18.8 |
-23.0 |
-26.3 |
-24.6 |
-23.2 |
-27.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.4% |
-22.4% |
-14.6% |
6.7% |
5.4% |
-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) | | 17,287 |
16,824 |
18,861 |
18,065 |
19,406 |
20,821 |
17,147 |
17,147 |
|
 | Balance sheet change% | | -4.0% |
-2.7% |
12.1% |
-4.2% |
7.4% |
7.3% |
-17.6% |
0.0% |
|
 | Added value | | -18.8 |
-23.0 |
-26.3 |
-24.6 |
-23.2 |
-27.4 |
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 % | | 7.6% |
13.7% |
27.0% |
23.7% |
23.5% |
20.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
13.7% |
27.3% |
24.0% |
23.5% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
9.0% |
23.3% |
11.7% |
20.5% |
17.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
97.7% |
100.0% |
100.0% |
97.5% |
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, % | | 70,949.3% |
55,812.2% |
55,553.9% |
48,058.9% |
62,651.1% |
61,897.5% |
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 | | 2,487.9 |
2,276.3 |
33.6 |
2,030.1 |
2,425.7 |
1,607.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,487.9 |
2,276.3 |
33.6 |
2,030.1 |
2,425.7 |
1,607.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,310.1 |
12,817.8 |
14,617.3 |
11,804.2 |
14,552.6 |
16,956.2 |
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 | | 1,084.3 |
942.5 |
492.6 |
461.1 |
37.7 |
492.2 |
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 |
|
|