|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.9% |
1.1% |
1.2% |
1.2% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 72 |
70 |
83 |
81 |
80 |
82 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 12.1 |
9.0 |
1,167.1 |
771.1 |
699.0 |
923.6 |
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 | | -6.3 |
-24.7 |
-22.5 |
-6.0 |
-20.2 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-24.7 |
-22.5 |
-6.0 |
-20.2 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-24.7 |
-22.5 |
-6.0 |
-20.2 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,550.0 |
1,798.4 |
2,372.5 |
3,025.7 |
2,712.9 |
4,462.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,485.6 |
1,749.2 |
2,323.3 |
2,952.9 |
2,539.4 |
4,270.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,550 |
1,798 |
2,373 |
3,026 |
2,713 |
4,463 |
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 | | 32,738 |
30,887 |
33,210 |
36,106 |
38,646 |
42,916 |
22,242 |
22,242 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,830 |
4,243 |
5,598 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,743 |
30,890 |
34,221 |
39,973 |
44,166 |
49,559 |
22,242 |
22,242 |
|
|
 | Net Debt | | -6.3 |
-332 |
-18.1 |
2,820 |
4,226 |
5,560 |
-22,242 |
-22,242 |
|
|
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 | | -6.3 |
-24.7 |
-22.5 |
-6.0 |
-20.2 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-295.0% |
8.9% |
73.3% |
-235.9% |
33.0% |
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) | | 32,743 |
30,890 |
34,221 |
39,973 |
44,166 |
49,559 |
22,242 |
22,242 |
|
 | Balance sheet change% | | 4.3% |
-5.7% |
10.8% |
16.8% |
10.5% |
12.2% |
-55.1% |
0.0% |
|
 | Added value | | -6.3 |
-24.7 |
-22.5 |
-6.0 |
-20.2 |
-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 % | | 4.8% |
5.7% |
7.3% |
8.3% |
7.0% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
5.7% |
7.4% |
8.5% |
7.2% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
5.5% |
7.2% |
8.5% |
6.8% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
97.0% |
90.3% |
87.5% |
86.6% |
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, % | | 101.0% |
1,343.2% |
80.3% |
-47,001.7% |
-20,964.7% |
-41,182.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7.8% |
11.0% |
13.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.6% |
6.2% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3,957.6 |
5,508.5 |
17.5 |
6.0 |
4.3 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3,957.6 |
5,508.5 |
17.5 |
6.0 |
4.3 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.3 |
331.6 |
18.1 |
10.0 |
17.6 |
38.1 |
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 | | 19,786.8 |
16,533.4 |
16,687.5 |
19,287.2 |
17,946.4 |
19,146.8 |
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 |
|
|