|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.7% |
0.6% |
0.6% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 97 |
97 |
95 |
97 |
96 |
98 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 887.2 |
1,003.7 |
1,125.0 |
1,321.3 |
1,418.7 |
1,570.8 |
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 | | -7.7 |
-9.8 |
-16.3 |
-13.3 |
-12.0 |
-12.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.7 |
-9.8 |
-16.3 |
-13.3 |
-12.0 |
-12.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.7 |
-9.8 |
-16.3 |
-13.3 |
-12.0 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 723.7 |
1,202.4 |
1,658.4 |
1,817.2 |
1,214.7 |
1,339.0 |
0.0 |
0.0 |
|
 | Net earnings | | 726.2 |
1,199.5 |
1,651.4 |
1,817.2 |
1,201.3 |
1,304.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 724 |
1,202 |
1,658 |
1,817 |
1,215 |
1,339 |
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 | | 9,378 |
10,470 |
12,011 |
13,715 |
14,859 |
16,105 |
7,152 |
7,152 |
|
 | Interest-bearing liabilities | | 136 |
0.0 |
422 |
547 |
571 |
583 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,522 |
10,558 |
12,440 |
14,270 |
15,437 |
16,696 |
7,152 |
7,152 |
|
|
 | Net Debt | | 136 |
-0.1 |
422 |
542 |
568 |
583 |
-7,152 |
-7,152 |
|
|
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 | | -7.7 |
-9.8 |
-16.3 |
-13.3 |
-12.0 |
-12.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.0% |
-26.2% |
-66.7% |
18.1% |
9.6% |
-2.8% |
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) | | 9,522 |
10,558 |
12,440 |
14,270 |
15,437 |
16,696 |
7,152 |
7,152 |
|
 | Balance sheet change% | | 3.5% |
10.9% |
17.8% |
14.7% |
8.2% |
8.2% |
-57.2% |
0.0% |
|
 | Added value | | -7.7 |
-9.8 |
-16.3 |
-13.3 |
-12.0 |
-12.4 |
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 % | | 7.9% |
12.1% |
14.4% |
13.8% |
8.4% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
12.1% |
14.5% |
13.9% |
8.4% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
12.1% |
14.7% |
14.1% |
8.4% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
99.2% |
96.5% |
96.1% |
96.3% |
96.5% |
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, % | | -1,755.5% |
1.3% |
-2,597.5% |
-4,073.3% |
-4,721.6% |
-4,711.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
0.0% |
3.5% |
4.0% |
3.8% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.6% |
10.9% |
0.8% |
6.7% |
5.3% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.5 |
9.7 |
2.6 |
3.7 |
5.3 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.5 |
9.7 |
2.6 |
3.7 |
5.3 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.6 |
0.1 |
0.0 |
4.9 |
2.4 |
0.0 |
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 | | 1,366.9 |
769.6 |
675.9 |
1,473.6 |
2,463.1 |
2,515.3 |
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 |
|
|