|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
0.7% |
0.8% |
0.9% |
0.9% |
0.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 75 |
96 |
91 |
87 |
89 |
86 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 13.6 |
1,081.4 |
888.7 |
875.5 |
957.5 |
1,039.5 |
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 | | -4.7 |
-4.7 |
-4.7 |
-8.8 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.7 |
-4.7 |
-4.7 |
-8.8 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.7 |
-4.7 |
-4.7 |
-8.8 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,598.6 |
2,635.9 |
1,880.4 |
3,090.2 |
1,000.5 |
3,020.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,625.8 |
2,424.7 |
1,781.3 |
2,806.4 |
1,219.3 |
2,831.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,599 |
2,636 |
1,880 |
3,090 |
1,000 |
3,021 |
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 | | 10,225 |
11,542 |
10,713 |
13,119 |
13,194 |
15,408 |
11,566 |
11,566 |
|
 | Interest-bearing liabilities | | 0.0 |
4.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,133 |
11,591 |
10,717 |
13,123 |
13,198 |
15,412 |
11,566 |
11,566 |
|
|
 | Net Debt | | -3,809 |
-4,590 |
-5,237 |
-7,504 |
-6,837 |
-7,734 |
-11,566 |
-11,566 |
|
|
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 | | -4.7 |
-4.7 |
-4.7 |
-8.8 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.1% |
0.0% |
0.0% |
-85.4% |
36.1% |
-6.7% |
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) | | 10,133 |
11,591 |
10,717 |
13,123 |
13,198 |
15,412 |
11,566 |
11,566 |
|
 | Balance sheet change% | | 4.4% |
14.4% |
-7.5% |
22.4% |
0.6% |
16.8% |
-25.0% |
0.0% |
|
 | Added value | | -4.7 |
-4.7 |
-4.7 |
-8.8 |
-5.6 |
-6.0 |
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 % | | 20.5% |
24.5% |
17.1% |
26.4% |
19.7% |
21.3% |
0.0% |
0.0% |
|
 | ROI % | | 20.4% |
24.5% |
17.1% |
26.4% |
19.7% |
21.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.3% |
22.3% |
16.0% |
23.6% |
9.3% |
19.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.6% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 80,716.9% |
97,257.4% |
110,967.2% |
85,755.9% |
122,193.2% |
129,569.2% |
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% |
1,258.9% |
1,290.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | -87.6 |
190.3 |
1,894.6 |
2,640.0 |
2,534.9 |
3,047.9 |
0.0 |
0.0 |
|
 | Current Ratio | | -87.6 |
190.3 |
1,894.6 |
2,640.0 |
2,534.9 |
3,047.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,809.0 |
4,593.7 |
5,236.5 |
7,504.5 |
6,836.7 |
7,734.0 |
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 | | 4,504.6 |
4,880.3 |
3,586.8 |
3,391.0 |
4,162.7 |
5,635.4 |
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 |
|
|