|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.2% |
1.1% |
1.2% |
1.2% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 75 |
83 |
83 |
81 |
80 |
85 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.1 |
284.8 |
442.2 |
258.5 |
297.3 |
574.1 |
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 | | -24.6 |
-24.9 |
-26.0 |
-17.7 |
-15.7 |
-22.8 |
0.0 |
0.0 |
|
 | EBITDA | | -24.6 |
-24.9 |
-26.0 |
-17.7 |
-15.7 |
-22.8 |
0.0 |
0.0 |
|
 | EBIT | | -24.6 |
-76.1 |
-26.0 |
-17.7 |
-15.7 |
-22.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,556.6 |
1,498.5 |
1,986.3 |
462.3 |
1,424.7 |
1,671.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,481.2 |
1,401.7 |
1,762.5 |
585.1 |
1,238.6 |
1,474.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,557 |
1,498 |
1,986 |
462 |
1,425 |
1,672 |
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 | | 6,383 |
9,030 |
10,392 |
10,577 |
11,316 |
12,490 |
10,651 |
10,651 |
|
 | Interest-bearing liabilities | | 0.0 |
3.4 |
3.4 |
3.4 |
3.4 |
3.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,434 |
9,174 |
10,585 |
10,584 |
11,323 |
12,621 |
10,651 |
10,651 |
|
|
 | Net Debt | | -914 |
-6,942 |
-8,554 |
-8,228 |
-9,317 |
-10,720 |
-10,651 |
-10,651 |
|
|
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 | | -24.6 |
-24.9 |
-26.0 |
-17.7 |
-15.7 |
-22.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.8% |
-1.4% |
-4.4% |
31.9% |
11.3% |
-45.4% |
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) | | 6,434 |
9,174 |
10,585 |
10,584 |
11,323 |
12,621 |
10,651 |
10,651 |
|
 | Balance sheet change% | | 16.2% |
42.6% |
15.4% |
-0.0% |
7.0% |
11.5% |
-15.6% |
0.0% |
|
 | Added value | | -24.6 |
-24.9 |
-26.0 |
-17.7 |
-15.7 |
-22.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-51 |
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% |
305.6% |
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 % | | 26.2% |
19.3% |
20.3% |
12.1% |
13.0% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 26.4% |
19.6% |
20.6% |
12.2% |
13.0% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 24.9% |
18.2% |
18.2% |
5.6% |
11.3% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
98.4% |
98.2% |
99.9% |
99.9% |
99.0% |
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, % | | 3,723.1% |
27,880.0% |
32,915.2% |
46,474.2% |
59,315.8% |
46,934.0% |
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 % | | 95.7% |
618.7% |
432.2% |
24,094.3% |
29.3% |
183.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.9 |
48.8 |
44.5 |
1,182.1 |
1,319.6 |
82.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.9 |
48.8 |
44.5 |
1,182.1 |
1,319.6 |
82.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 914.3 |
6,945.0 |
8,557.7 |
8,231.2 |
9,320.1 |
10,723.6 |
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 | | 863.3 |
2,120.6 |
2,147.8 |
2,806.7 |
3,090.6 |
2,858.5 |
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 |
|
|