|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.7% |
0.5% |
1.4% |
0.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 98 |
98 |
94 |
99 |
78 |
88 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,532.9 |
2,825.8 |
2,568.3 |
2,376.7 |
179.3 |
2,172.5 |
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 | | 0.0 |
0.0 |
-12.3 |
-0.3 |
-0.0 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-14.0 |
-12.3 |
-0.3 |
-0.0 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-14.0 |
-12.3 |
-0.3 |
-0.0 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,933.9 |
3,818.9 |
6,279.5 |
4,223.6 |
6,058.9 |
5,744.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3,935.5 |
3,782.5 |
6,169.2 |
4,204.1 |
6,051.1 |
5,767.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,934 |
3,819 |
6,280 |
4,224 |
6,059 |
5,744 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,174 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,270 |
28,552 |
27,721 |
24,126 |
23,677 |
29,444 |
10,543 |
10,543 |
|
 | Interest-bearing liabilities | | 331 |
0.0 |
0.0 |
0.0 |
2,406 |
2,011 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,324 |
29,305 |
27,725 |
24,290 |
26,901 |
31,455 |
10,543 |
10,543 |
|
|
 | Net Debt | | 331 |
-4,167 |
-1,490 |
-114 |
2,405 |
2,005 |
-10,543 |
-10,543 |
|
|
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 | | 0.0 |
0.0 |
-12.3 |
-0.3 |
-0.0 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
97.7% |
85.4% |
-20,153.7% |
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) | | 27,324 |
29,305 |
27,725 |
24,290 |
26,901 |
31,455 |
10,543 |
10,543 |
|
 | Balance sheet change% | | 11.9% |
7.3% |
-5.4% |
-12.4% |
10.7% |
16.9% |
-66.5% |
0.0% |
|
 | Added value | | -6.3 |
-14.0 |
-12.3 |
-0.3 |
-0.0 |
-8.3 |
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 |
1,174 |
-1,174 |
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 (%) | | 0.0% |
0.0% |
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 % | | 15.2% |
13.5% |
22.0% |
16.4% |
23.7% |
20.0% |
0.0% |
0.0% |
|
 | ROI % | | 15.7% |
13.8% |
22.3% |
16.5% |
24.1% |
20.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
13.8% |
21.9% |
16.2% |
25.3% |
21.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.1% |
97.4% |
100.0% |
99.3% |
88.0% |
93.6% |
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, % | | -5,236.7% |
29,842.6% |
12,095.7% |
40,585.0% |
-5,864,941.5% |
-24,140.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
0.0% |
0.0% |
0.0% |
10.2% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.2% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
8.5 |
951.3 |
20.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
8.5 |
951.3 |
20.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4,166.6 |
1,490.1 |
113.6 |
1.6 |
6.3 |
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 | | -24.1 |
2,503.0 |
2,355.2 |
3,249.8 |
-3,222.4 |
-1,981.1 |
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 |
|
|