|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
1.3% |
1.1% |
1.0% |
1.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 80 |
76 |
81 |
83 |
88 |
85 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 82.1 |
17.2 |
182.1 |
517.1 |
1,099.7 |
1,141.2 |
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 | | -5.8 |
-9.4 |
-5.8 |
-5.8 |
-10.8 |
-9.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-9.4 |
-5.8 |
-5.8 |
-10.8 |
-9.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-9.4 |
-5.8 |
-5.8 |
-10.8 |
-9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,202.5 |
1,340.2 |
1,855.7 |
3,395.2 |
3,571.9 |
2,657.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,208.8 |
1,336.2 |
1,857.8 |
3,386.0 |
3,617.2 |
2,675.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,202 |
1,340 |
1,856 |
3,395 |
3,572 |
2,657 |
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 | | 8,850 |
9,745 |
10,575 |
13,663 |
17,327 |
19,775 |
3,824 |
3,824 |
|
 | Interest-bearing liabilities | | 0.4 |
0.0 |
300 |
500 |
375 |
492 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,854 |
9,748 |
14,859 |
17,694 |
20,930 |
23,152 |
3,824 |
3,824 |
|
|
 | Net Debt | | -270 |
-296 |
-9.0 |
-441 |
-442 |
-679 |
-3,824 |
-3,824 |
|
|
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 | | -5.8 |
-9.4 |
-5.8 |
-5.8 |
-10.8 |
-9.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.5% |
-61.9% |
38.5% |
-0.8% |
-84.8% |
10.3% |
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) | | 8,854 |
9,748 |
14,859 |
17,694 |
20,930 |
23,152 |
3,824 |
3,824 |
|
 | Balance sheet change% | | 5.5% |
10.1% |
52.4% |
19.1% |
18.3% |
10.6% |
-83.5% |
0.0% |
|
 | Added value | | -5.8 |
-9.4 |
-5.8 |
-5.8 |
-10.8 |
-9.7 |
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 | | -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 % | | 14.3% |
14.4% |
15.2% |
21.1% |
19.5% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
14.4% |
15.2% |
21.2% |
19.5% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | 14.0% |
14.4% |
18.3% |
27.9% |
23.3% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
71.2% |
77.2% |
82.8% |
85.4% |
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, % | | 4,626.6% |
3,136.5% |
154.6% |
7,543.5% |
4,095.6% |
7,008.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.8% |
3.7% |
2.2% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13,543.7% |
11.2% |
11.1% |
11.8% |
45.6% |
40.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 153.8 |
147.0 |
2.9 |
2.4 |
5.1 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 153.8 |
147.0 |
2.9 |
2.4 |
5.1 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 270.1 |
296.0 |
309.0 |
940.9 |
817.3 |
1,171.2 |
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 |
234.2 |
295.7 |
329.5 |
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 | | 363.2 |
252.2 |
275.3 |
-230.0 |
783.9 |
1,453.5 |
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 |
|
|