|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.1% |
1.8% |
1.2% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 86 |
84 |
83 |
71 |
80 |
75 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 368.6 |
366.5 |
359.2 |
5.7 |
236.4 |
22.6 |
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 | | -8.1 |
-8.2 |
-8.9 |
-8.7 |
-9.8 |
-16.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-8.2 |
-8.9 |
-8.7 |
-9.8 |
-16.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-8.2 |
-8.9 |
-8.7 |
-9.8 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 805.4 |
1,022.5 |
843.6 |
57.8 |
845.7 |
375.3 |
0.0 |
0.0 |
|
 | Net earnings | | 804.2 |
1,017.4 |
759.0 |
119.1 |
727.7 |
223.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 805 |
1,022 |
844 |
57.8 |
846 |
375 |
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 | | 8,150 |
9,057 |
9,703 |
9,707 |
10,317 |
10,419 |
10,234 |
10,234 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,238 |
9,232 |
9,970 |
10,057 |
10,781 |
11,141 |
10,234 |
10,234 |
|
|
 | Net Debt | | -1,923 |
-2,189 |
-3,209 |
-2,594 |
-2,710 |
-3,025 |
-10,234 |
-10,234 |
|
|
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 | | -8.1 |
-8.2 |
-8.9 |
-8.7 |
-9.8 |
-16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.9% |
-1.0% |
-8.9% |
1.8% |
-11.7% |
-71.0% |
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) | | 8,238 |
9,232 |
9,970 |
10,057 |
10,781 |
11,141 |
10,234 |
10,234 |
|
 | Balance sheet change% | | 2.5% |
12.1% |
8.0% |
0.9% |
7.2% |
3.3% |
-8.1% |
0.0% |
|
 | Added value | | -8.1 |
-8.2 |
-8.9 |
-8.7 |
-9.8 |
-16.7 |
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 % | | 10.0% |
12.3% |
9.1% |
6.1% |
8.4% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
12.5% |
9.3% |
6.2% |
8.7% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
11.8% |
8.1% |
1.2% |
7.3% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
98.1% |
97.3% |
96.5% |
95.7% |
93.5% |
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, % | | 23,749.9% |
26,771.1% |
36,047.5% |
29,676.1% |
27,754.6% |
18,117.5% |
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 % | | 1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 31.3 |
21.0 |
14.8 |
24.9 |
19.6 |
13.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 31.3 |
21.0 |
14.8 |
24.9 |
19.6 |
13.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,922.6 |
2,189.3 |
3,209.3 |
2,593.7 |
2,710.2 |
3,025.4 |
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 | | 2,686.4 |
1,580.7 |
555.7 |
5,777.0 |
5,955.0 |
6,103.8 |
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 |
|
|