|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.5% |
0.5% |
0.5% |
0.6% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 98 |
99 |
99 |
99 |
99 |
96 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
AAA |
AAA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 384.1 |
426.5 |
426.5 |
387.9 |
395.7 |
338.4 |
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 | | -8.4 |
-8.4 |
-8.4 |
-8.4 |
-7.9 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-8.4 |
-8.4 |
-8.4 |
-7.9 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-8.4 |
-8.4 |
-8.4 |
-7.9 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,188.9 |
1,228.6 |
1,327.5 |
782.0 |
929.9 |
430.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,190.8 |
1,230.5 |
1,330.1 |
784.9 |
931.6 |
431.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,189 |
1,229 |
1,328 |
782 |
930 |
430 |
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 | | 3,954 |
4,185 |
4,315 |
3,800 |
3,982 |
3,513 |
2,913 |
2,913 |
|
 | Interest-bearing liabilities | | 78.0 |
70.3 |
0.0 |
7.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,076 |
4,457 |
4,564 |
3,919 |
4,155 |
3,560 |
2,913 |
2,913 |
|
|
 | Net Debt | | 77.8 |
-277 |
-39.9 |
-242 |
-45.2 |
-73.8 |
-2,913 |
-2,913 |
|
|
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 | | -8.4 |
-8.4 |
-8.4 |
-8.4 |
-7.9 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.0% |
0.0% |
0.0% |
6.5% |
-13.3% |
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) | | 4,076 |
4,457 |
4,564 |
3,919 |
4,155 |
3,560 |
2,913 |
2,913 |
|
 | Balance sheet change% | | -23.0% |
9.4% |
2.4% |
-14.1% |
6.0% |
-14.3% |
-18.2% |
0.0% |
|
 | Added value | | -8.4 |
-8.4 |
-8.4 |
-8.4 |
-7.9 |
-8.9 |
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 % | | 25.5% |
28.8% |
29.5% |
18.5% |
23.0% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 27.2% |
29.7% |
31.1% |
19.3% |
23.9% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 27.3% |
30.2% |
31.3% |
19.3% |
23.9% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.0% |
93.9% |
94.5% |
97.0% |
95.8% |
98.7% |
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, % | | -921.8% |
3,278.8% |
472.9% |
2,871.5% |
572.8% |
825.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
1.7% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.5% |
2.6% |
9.5% |
71.9% |
15.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.9 |
5.8 |
6.8 |
8.8 |
7.4 |
33.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.9 |
5.8 |
6.8 |
8.8 |
7.4 |
33.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
346.9 |
39.9 |
249.6 |
45.2 |
73.8 |
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 | | 1,083.1 |
1,313.5 |
1,443.7 |
928.6 |
1,110.2 |
1,513.4 |
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 |
|
|