|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.1% |
1.6% |
1.1% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 81 |
80 |
83 |
73 |
82 |
83 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 318.4 |
419.4 |
1,083.7 |
50.0 |
1,113.9 |
1,066.4 |
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 | | -87.5 |
-92.9 |
-115 |
-115 |
-109 |
-116 |
0.0 |
0.0 |
|
 | EBITDA | | -87.5 |
-92.9 |
-115 |
-115 |
-109 |
-116 |
0.0 |
0.0 |
|
 | EBIT | | -87.5 |
-92.9 |
-115 |
-115 |
-109 |
-116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,384.8 |
2,955.8 |
3,771.4 |
2,350.5 |
3,505.7 |
3,101.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,188.4 |
2,795.5 |
3,610.1 |
2,605.4 |
3,262.7 |
2,927.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,385 |
2,956 |
3,771 |
2,351 |
3,506 |
3,101 |
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 | | 25,071 |
27,366 |
29,827 |
31,282 |
33,345 |
35,052 |
23,281 |
23,281 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
405 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,245 |
27,499 |
30,344 |
31,294 |
33,525 |
35,185 |
23,281 |
23,281 |
|
|
 | Net Debt | | -10,680 |
-11,537 |
-12,732 |
-11,821 |
-12,761 |
-13,379 |
-23,281 |
-23,281 |
|
|
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 | | -87.5 |
-92.9 |
-115 |
-115 |
-109 |
-116 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.6% |
-6.3% |
-24.3% |
0.4% |
5.6% |
-6.4% |
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) | | 25,245 |
27,499 |
30,344 |
31,294 |
33,525 |
35,185 |
23,281 |
23,281 |
|
 | Balance sheet change% | | 6.0% |
8.9% |
10.3% |
3.1% |
7.1% |
5.0% |
-33.8% |
0.0% |
|
 | Added value | | -87.5 |
-92.9 |
-115.5 |
-115.0 |
-108.6 |
-115.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 9.7% |
11.2% |
13.4% |
12.6% |
11.2% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
11.3% |
13.4% |
12.7% |
11.3% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.0% |
10.7% |
12.6% |
8.5% |
10.1% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.5% |
98.3% |
100.0% |
99.5% |
99.6% |
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, % | | 12,210.1% |
12,412.5% |
11,024.6% |
10,274.9% |
11,750.4% |
11,582.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.4% |
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% |
46.3% |
762.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 62.3 |
87.4 |
26.3 |
1,031.8 |
76.6 |
118.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 62.3 |
87.4 |
26.3 |
1,031.8 |
76.6 |
118.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,679.9 |
11,536.7 |
13,137.5 |
11,820.5 |
12,760.8 |
13,378.9 |
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 | | 66.7 |
177.0 |
0.3 |
619.1 |
944.4 |
2,294.9 |
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 |
|
|