|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.8% |
1.5% |
0.7% |
0.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 98 |
97 |
91 |
75 |
95 |
89 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,095.7 |
867.9 |
775.3 |
36.6 |
1,057.3 |
928.0 |
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 | | -5.0 |
-25.3 |
-34.1 |
-34.1 |
-27.8 |
-28.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-25.3 |
-34.1 |
-34.1 |
-27.8 |
-28.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-25.3 |
-34.1 |
-34.1 |
-27.8 |
-28.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,323.7 |
1,217.7 |
1,145.7 |
374.0 |
1,577.5 |
236.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,307.2 |
1,266.5 |
1,022.4 |
303.9 |
1,429.2 |
402.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,324 |
1,218 |
1,146 |
374 |
1,577 |
236 |
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 | | 9,277 |
8,543 |
9,510 |
9,758 |
11,130 |
11,473 |
10,287 |
10,287 |
|
 | Interest-bearing liabilities | | 485 |
157 |
77.9 |
53.9 |
207 |
10.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,278 |
8,867 |
9,757 |
9,820 |
11,591 |
11,554 |
10,287 |
10,287 |
|
|
 | Net Debt | | -3,410 |
-897 |
12.4 |
-249 |
-168 |
-802 |
-10,287 |
-10,287 |
|
|
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 | | -5.0 |
-25.3 |
-34.1 |
-34.1 |
-27.8 |
-28.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.0% |
-405.0% |
-35.1% |
-0.0% |
18.4% |
-0.9% |
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) | | 10,278 |
8,867 |
9,757 |
9,820 |
11,591 |
11,554 |
10,287 |
10,287 |
|
 | Balance sheet change% | | 17.5% |
-13.7% |
10.0% |
0.6% |
18.0% |
-0.3% |
-11.0% |
0.0% |
|
 | Added value | | -5.0 |
-25.3 |
-34.1 |
-34.1 |
-27.8 |
-28.1 |
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% |
14.9% |
12.7% |
4.1% |
14.8% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 26.0% |
15.5% |
12.9% |
4.1% |
15.0% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 26.4% |
14.2% |
11.3% |
3.2% |
13.7% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.3% |
96.3% |
97.5% |
99.4% |
96.0% |
99.3% |
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, % | | 68,207.9% |
3,552.6% |
-36.2% |
729.8% |
603.8% |
2,855.2% |
0.0% |
0.0% |
|
 | Gearing % | | 5.2% |
1.8% |
0.8% |
0.6% |
1.9% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.7% |
65.4% |
32.7% |
39.4% |
6.3% |
925.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
4.3 |
1.0 |
5.6 |
1.5 |
14.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
4.3 |
1.0 |
5.6 |
1.5 |
14.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,895.8 |
1,053.7 |
65.6 |
302.9 |
375.1 |
812.4 |
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 | | 3,536.6 |
1,075.7 |
-10.3 |
289.0 |
211.8 |
1,043.4 |
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 |
|
|