|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
0.6% |
0.6% |
0.5% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 95 |
95 |
97 |
98 |
97 |
99 |
37 |
37 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 654.4 |
794.4 |
951.5 |
1,141.6 |
1,077.7 |
1,288.8 |
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 | | -16.9 |
-16.9 |
-16.9 |
-13.0 |
-59.3 |
-26.5 |
0.0 |
0.0 |
|
 | EBITDA | | -16.9 |
-16.9 |
-16.9 |
-13.0 |
-59.3 |
-26.5 |
0.0 |
0.0 |
|
 | EBIT | | -16.9 |
-16.9 |
-16.9 |
-13.0 |
-59.3 |
-26.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 812.3 |
819.2 |
798.2 |
1,438.8 |
1,185.5 |
1,725.7 |
0.0 |
0.0 |
|
 | Net earnings | | 818.9 |
829.2 |
811.1 |
1,450.6 |
1,220.3 |
1,666.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 812 |
819 |
798 |
1,439 |
1,185 |
1,726 |
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 | | 5,586 |
6,641 |
7,438 |
9,218 |
10,258 |
11,966 |
7,393 |
7,393 |
|
 | Interest-bearing liabilities | | 322 |
390 |
435 |
495 |
335 |
335 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,005 |
7,047 |
7,889 |
9,723 |
10,630 |
12,463 |
7,393 |
7,393 |
|
|
 | Net Debt | | -3,018 |
-3,760 |
-4,494 |
-4,513 |
-4,666 |
-6,025 |
-7,393 |
-7,393 |
|
|
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 | | -16.9 |
-16.9 |
-16.9 |
-13.0 |
-59.3 |
-26.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
23.2% |
-358.1% |
55.3% |
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) | | 6,005 |
7,047 |
7,889 |
9,723 |
10,630 |
12,463 |
7,393 |
7,393 |
|
 | Balance sheet change% | | 8.9% |
17.4% |
12.0% |
23.2% |
9.3% |
17.2% |
-40.7% |
0.0% |
|
 | Added value | | -16.9 |
-16.9 |
-16.9 |
-13.0 |
-59.3 |
-26.5 |
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 % | | 14.3% |
13.0% |
11.2% |
16.8% |
12.6% |
15.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.7% |
13.1% |
11.3% |
16.8% |
12.6% |
15.1% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
13.6% |
11.5% |
17.4% |
12.5% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.0% |
94.2% |
94.3% |
94.8% |
96.5% |
96.0% |
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, % | | 17,884.1% |
22,283.5% |
26,629.2% |
34,842.9% |
7,864.5% |
22,713.8% |
0.0% |
0.0% |
|
 | Gearing % | | 5.8% |
5.9% |
5.8% |
5.4% |
3.3% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
8.2% |
10.1% |
8.8% |
23.8% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.3 |
10.5 |
11.3 |
10.3 |
15.5 |
13.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.3 |
10.5 |
11.3 |
10.3 |
15.5 |
13.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,340.0 |
4,149.9 |
4,928.3 |
5,007.5 |
5,001.4 |
6,360.5 |
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 | | 3,065.5 |
3,859.5 |
4,643.7 |
4,686.6 |
2,466.9 |
1,904.5 |
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 |
|
|