|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.0% |
1.2% |
0.9% |
1.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 85 |
88 |
86 |
82 |
89 |
83 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 228.7 |
492.1 |
652.0 |
340.6 |
927.3 |
631.3 |
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 | | -9.0 |
-7.6 |
-7.9 |
-7.0 |
-8.9 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-7.6 |
-7.9 |
-7.0 |
-8.9 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-7.6 |
-7.9 |
-7.0 |
-8.9 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,078.7 |
1,713.6 |
2,125.3 |
444.4 |
1,332.7 |
2,999.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,082.5 |
1,715.3 |
2,128.0 |
450.1 |
1,338.7 |
2,998.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,079 |
1,714 |
2,125 |
444 |
1,333 |
2,999 |
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 | | 6,621 |
8,228 |
10,245 |
10,582 |
11,807 |
14,687 |
3,543 |
3,543 |
|
 | Interest-bearing liabilities | | 0.0 |
9.8 |
66.2 |
155 |
227 |
280 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,936 |
8,589 |
10,771 |
10,748 |
12,182 |
15,577 |
3,543 |
3,543 |
|
|
 | Net Debt | | -0.2 |
9.3 |
-2,387 |
-2,093 |
-1,857 |
279 |
-3,543 |
-3,543 |
|
|
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 | | -9.0 |
-7.6 |
-7.9 |
-7.0 |
-8.9 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.1% |
15.2% |
-2.9% |
11.0% |
-26.6% |
-52.3% |
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) | | 6,936 |
8,589 |
10,771 |
10,748 |
12,182 |
15,577 |
3,543 |
3,543 |
|
 | Balance sheet change% | | 24.4% |
23.8% |
25.4% |
-0.2% |
13.3% |
27.9% |
-77.3% |
0.0% |
|
 | Added value | | -9.0 |
-7.6 |
-7.9 |
-7.0 |
-8.9 |
-13.5 |
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 | | -4.0 |
-5.0 |
-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 % | | 17.4% |
22.2% |
22.3% |
4.5% |
11.8% |
21.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.9% |
23.1% |
23.2% |
4.6% |
11.8% |
22.3% |
0.0% |
0.0% |
|
 | ROE % | | 17.8% |
23.1% |
23.0% |
4.3% |
12.0% |
22.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.5% |
95.8% |
95.1% |
98.5% |
96.9% |
94.3% |
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, % | | 1.9% |
-121.6% |
30,361.7% |
29,904.2% |
20,952.7% |
-2,065.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.6% |
1.5% |
1.9% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
121.5% |
78.1% |
35.0% |
8.4% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
2.8 |
6.7 |
24.2 |
10.9 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
2.8 |
6.7 |
24.2 |
10.9 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.5 |
2,453.5 |
2,247.9 |
2,084.3 |
1.1 |
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 | | 740.0 |
637.5 |
2,992.0 |
3,839.1 |
3,706.0 |
3,564.7 |
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 |
|
|