|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.5% |
1.2% |
1.4% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 83 |
79 |
75 |
82 |
77 |
82 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 306.2 |
126.2 |
46.8 |
322.5 |
106.7 |
428.3 |
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 | | -8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-3.8 |
-13.2 |
-11.0 |
-9.6 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-3.8 |
-13.2 |
-11.0 |
-9.6 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 712.7 |
623.9 |
329.3 |
1,312.5 |
1,651.3 |
1,333.8 |
0.0 |
0.0 |
|
 | Net earnings | | 676.3 |
607.0 |
214.7 |
1,337.5 |
1,652.3 |
1,272.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 713 |
624 |
329 |
1,312 |
1,651 |
1,334 |
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 | | 11,512 |
12,008 |
12,110 |
13,333 |
14,867 |
16,017 |
10,931 |
10,931 |
|
 | Interest-bearing liabilities | | 1.0 |
0.0 |
0.0 |
249 |
1,298 |
1,741 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,937 |
12,510 |
12,549 |
14,239 |
17,154 |
18,411 |
10,931 |
10,931 |
|
|
 | Net Debt | | -1,393 |
-1,580 |
-1,607 |
-1,431 |
-137 |
-3,410 |
-10,931 |
-10,931 |
|
|
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 | | -8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 11,937 |
12,510 |
12,549 |
14,239 |
17,154 |
18,411 |
10,931 |
10,931 |
|
 | Balance sheet change% | | 6.7% |
4.8% |
0.3% |
13.5% |
20.5% |
7.3% |
-40.6% |
0.0% |
|
 | Added value | | -8.0 |
-3.8 |
-13.2 |
-11.0 |
-9.6 |
-11.9 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 6.3% |
6.2% |
2.8% |
11.5% |
10.7% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
6.3% |
2.8% |
11.9% |
11.3% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
5.2% |
1.8% |
10.5% |
11.7% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.4% |
96.0% |
96.5% |
93.6% |
86.7% |
87.0% |
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, % | | 17,457.9% |
42,132.6% |
12,186.4% |
13,034.9% |
1,431.6% |
28,656.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.9% |
8.7% |
10.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,881.1% |
25,232.9% |
0.0% |
184.3% |
4.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 42.1 |
20.3 |
21.2 |
11.1 |
4.3 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.1 |
20.3 |
21.2 |
11.1 |
4.3 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,394.3 |
1,580.0 |
1,607.0 |
1,679.4 |
1,434.5 |
5,150.8 |
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 | | 6,077.1 |
4,778.6 |
3,618.0 |
3,856.7 |
4,770.1 |
7,266.4 |
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 |
|
|