|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.6% |
1.0% |
1.0% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 83 |
82 |
74 |
86 |
85 |
81 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 417.0 |
481.7 |
49.6 |
838.7 |
932.1 |
285.4 |
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 | | -8.2 |
-11.3 |
-8.8 |
-14.1 |
-13.4 |
-92.4 |
0.0 |
0.0 |
|
 | EBITDA | | -108 |
-111 |
-109 |
-164 |
-113 |
-192 |
0.0 |
0.0 |
|
 | EBIT | | -108 |
-111 |
-109 |
-164 |
-113 |
-192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,418.9 |
1,403.3 |
1,632.0 |
1,907.2 |
1,896.1 |
2,235.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,337.5 |
1,351.9 |
1,561.9 |
1,937.4 |
1,871.6 |
2,243.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,419 |
1,403 |
1,632 |
1,907 |
1,896 |
2,236 |
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 | | 19,230 |
19,829 |
18,391 |
15,709 |
15,533 |
16,774 |
8,680 |
8,680 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,473 |
19,958 |
18,397 |
16,184 |
15,969 |
16,982 |
8,680 |
8,680 |
|
|
 | Net Debt | | -3,264 |
-3,907 |
-4,233 |
-3,332 |
-3,089 |
-2,939 |
-8,680 |
-8,680 |
|
|
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 | | -8.2 |
-11.3 |
-8.8 |
-14.1 |
-13.4 |
-92.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.4% |
-37.3% |
22.7% |
-61.4% |
5.3% |
-591.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,473 |
19,958 |
18,397 |
16,184 |
15,969 |
16,982 |
8,680 |
8,680 |
|
 | Balance sheet change% | | 5.3% |
2.5% |
-7.8% |
-12.0% |
-1.3% |
6.3% |
-48.9% |
0.0% |
|
 | Added value | | -108.2 |
-111.3 |
-108.8 |
-164.1 |
-113.4 |
-192.4 |
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 (%) | | 1,312.3% |
982.8% |
1,242.5% |
1,161.9% |
847.6% |
208.2% |
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 % | | 7.5% |
7.1% |
8.6% |
11.6% |
12.0% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
7.2% |
8.6% |
11.8% |
12.4% |
14.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
6.9% |
8.2% |
11.4% |
12.0% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
99.4% |
100.0% |
97.1% |
97.3% |
98.8% |
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, % | | 3,015.1% |
3,509.1% |
3,892.2% |
2,030.2% |
2,724.2% |
1,527.2% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 41.6 |
81.8 |
1,500.2 |
14.1 |
15.6 |
32.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 41.6 |
81.8 |
1,500.2 |
14.1 |
15.6 |
32.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,263.8 |
3,906.6 |
4,232.9 |
3,332.0 |
3,088.6 |
2,938.8 |
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 | | 7,297.3 |
7,187.8 |
5,540.1 |
5,487.0 |
6,042.9 |
6,093.2 |
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 |
-109 |
-164 |
-113 |
-192 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-109 |
-164 |
-113 |
-192 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-109 |
-164 |
-113 |
-192 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,562 |
1,937 |
1,872 |
2,243 |
0 |
0 |
|
|