|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
0.6% |
0.7% |
0.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 96 |
96 |
97 |
96 |
95 |
93 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 348.8 |
396.4 |
555.5 |
538.6 |
697.3 |
818.2 |
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 | | -11.5 |
-11.5 |
-11.0 |
-12.6 |
-10.3 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -11.5 |
-11.5 |
-11.0 |
-12.6 |
-10.3 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -11.5 |
-11.5 |
-11.0 |
-12.6 |
-10.3 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 716.6 |
959.8 |
1,693.6 |
1,638.9 |
1,922.5 |
3,294.6 |
0.0 |
0.0 |
|
 | Net earnings | | 720.1 |
958.7 |
1,651.6 |
1,636.6 |
1,912.2 |
3,285.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 717 |
960 |
1,694 |
1,639 |
1,923 |
3,295 |
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 | | 3,472 |
4,231 |
5,682 |
5,619 |
7,331 |
9,017 |
2,603 |
2,603 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,485 |
4,239 |
5,726 |
5,667 |
7,352 |
9,030 |
2,603 |
2,603 |
|
|
 | Net Debt | | -813 |
-535 |
-969 |
-246 |
-519 |
-270 |
-2,603 |
-2,603 |
|
|
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 | | -11.5 |
-11.5 |
-11.0 |
-12.6 |
-10.3 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.1% |
0.5% |
4.7% |
-15.2% |
18.1% |
-7.1% |
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) | | 3,485 |
4,239 |
5,726 |
5,667 |
7,352 |
9,030 |
2,603 |
2,603 |
|
 | Balance sheet change% | | 34.2% |
21.6% |
35.1% |
-1.0% |
29.7% |
22.8% |
-71.2% |
0.0% |
|
 | Added value | | -11.5 |
-11.5 |
-11.0 |
-12.6 |
-10.3 |
-11.1 |
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 % | | 23.8% |
24.9% |
34.0% |
29.6% |
29.6% |
40.2% |
0.0% |
0.0% |
|
 | ROI % | | 23.9% |
25.0% |
34.2% |
29.9% |
29.7% |
40.3% |
0.0% |
0.0% |
|
 | ROE % | | 23.8% |
24.9% |
33.3% |
29.0% |
29.5% |
40.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.8% |
99.2% |
99.2% |
99.7% |
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, % | | 7,041.8% |
4,658.0% |
8,847.9% |
1,948.8% |
5,021.5% |
2,441.8% |
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 | | 78.9 |
182.8 |
54.1 |
35.3 |
120.1 |
168.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 78.9 |
182.8 |
54.1 |
35.5 |
120.4 |
169.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 813.1 |
535.1 |
969.0 |
245.9 |
518.9 |
270.2 |
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 |
245.9 |
300.3 |
280.4 |
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 | | 825.9 |
1,022.2 |
1,648.2 |
1,454.2 |
2,246.9 |
2,037.9 |
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 |
|
|