|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
2.9% |
4.0% |
2.7% |
1.1% |
4.0% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 58 |
59 |
50 |
59 |
83 |
49 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
131.9 |
0.0 |
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 | | -27.8 |
-22.7 |
-61.6 |
-22.9 |
-29.0 |
-72.6 |
0.0 |
0.0 |
|
 | EBITDA | | -27.8 |
-22.7 |
-61.6 |
-22.9 |
-29.0 |
-72.6 |
0.0 |
0.0 |
|
 | EBIT | | -27.8 |
-22.7 |
-61.6 |
-22.9 |
-29.0 |
-72.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,521.2 |
2,473.5 |
2,808.1 |
2,723.1 |
2,447.7 |
2,946.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,965.8 |
1,928.9 |
2,188.0 |
2,124.7 |
1,908.2 |
2,296.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,521 |
2,474 |
2,808 |
2,723 |
2,448 |
2,946 |
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 | | 2,046 |
2,009 |
2,268 |
2,205 |
4,113 |
4,509 |
2,129 |
2,129 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,065 |
2,028 |
2,343 |
2,230 |
4,223 |
4,609 |
2,129 |
2,129 |
|
|
 | Net Debt | | -161 |
-123 |
-166 |
-165 |
-2,662 |
-231 |
-2,129 |
-2,129 |
|
|
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 | | -27.8 |
-22.7 |
-61.6 |
-22.9 |
-29.0 |
-72.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.9% |
18.6% |
-171.9% |
62.8% |
-26.7% |
-150.1% |
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) | | 2,065 |
2,028 |
2,343 |
2,230 |
4,223 |
4,609 |
2,129 |
2,129 |
|
 | Balance sheet change% | | 0.1% |
-1.8% |
15.5% |
-4.8% |
89.4% |
9.2% |
-53.8% |
0.0% |
|
 | Added value | | -27.8 |
-22.7 |
-61.6 |
-22.9 |
-29.0 |
-72.6 |
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 % | | 122.2% |
120.9% |
128.6% |
119.2% |
76.3% |
66.8% |
0.0% |
0.0% |
|
 | ROI % | | 123.3% |
122.0% |
131.4% |
121.8% |
77.9% |
68.4% |
0.0% |
0.0% |
|
 | ROE % | | 96.2% |
95.1% |
102.3% |
95.0% |
60.4% |
53.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.0% |
96.8% |
98.9% |
97.4% |
97.8% |
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, % | | 577.6% |
541.7% |
269.3% |
719.3% |
9,171.4% |
318.9% |
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 | | 103.5 |
101.6 |
29.9 |
85.5 |
37.6 |
45.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 103.5 |
101.6 |
29.9 |
85.5 |
37.6 |
45.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 160.8 |
122.8 |
166.0 |
164.7 |
2,661.6 |
231.5 |
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 | | 1,946.3 |
1,909.2 |
2,168.0 |
2,104.7 |
1,545.8 |
4,409.6 |
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 |
|
|