|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.4% |
1.0% |
2.9% |
2.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 90 |
92 |
100 |
85 |
58 |
66 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AAA |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 472.5 |
608.4 |
696.8 |
660.5 |
0.0 |
0.8 |
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 | | -8.3 |
-6.8 |
-9.7 |
-23.3 |
-15.0 |
-14.4 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-6.8 |
-9.7 |
-23.3 |
-15.0 |
-14.4 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-6.8 |
-9.7 |
-23.3 |
-15.0 |
-14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,133.1 |
1,329.9 |
1,356.9 |
5,678.9 |
580.6 |
397.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,131.5 |
1,306.8 |
1,190.3 |
5,677.8 |
576.6 |
325.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,133 |
1,330 |
1,357 |
5,679 |
581 |
397 |
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 | | 4,986 |
5,793 |
6,484 |
12,048 |
12,511 |
12,336 |
11,211 |
11,211 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,991 |
5,819 |
6,646 |
12,051 |
12,511 |
12,359 |
11,211 |
11,211 |
|
|
 | Net Debt | | -4,066 |
-4,894 |
-5,671 |
-5,312 |
-12,456 |
-11,903 |
-11,211 |
-11,211 |
|
|
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 | | -8.3 |
-6.8 |
-9.7 |
-23.3 |
-15.0 |
-14.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.5% |
17.3% |
-41.7% |
-140.0% |
35.5% |
4.4% |
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) | | 4,991 |
5,819 |
6,646 |
12,051 |
12,511 |
12,359 |
11,211 |
11,211 |
|
 | Balance sheet change% | | 20.0% |
16.6% |
14.2% |
81.3% |
3.8% |
-1.2% |
-9.3% |
0.0% |
|
 | Added value | | -8.3 |
-6.8 |
-9.7 |
-23.3 |
-15.0 |
-14.4 |
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 % | | 25.1% |
25.0% |
22.0% |
67.4% |
4.8% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 25.1% |
25.1% |
22.3% |
68.0% |
4.8% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 24.8% |
24.2% |
19.4% |
61.3% |
4.7% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.6% |
97.6% |
100.0% |
100.0% |
99.8% |
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, % | | 49,119.0% |
71,493.7% |
58,485.5% |
22,828.7% |
82,987.0% |
82,943.3% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 969.5 |
207.1 |
38.0 |
3,729.8 |
18,701.4 |
545.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 969.5 |
207.1 |
38.0 |
3,729.8 |
18,701.4 |
545.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,065.6 |
4,893.7 |
5,670.8 |
5,311.8 |
12,455.5 |
11,903.2 |
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 | | 3,979.0 |
3,662.1 |
1,362.5 |
7,338.9 |
7,817.2 |
4,964.8 |
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 |
|
|