|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
1.2% |
1.1% |
1.4% |
1.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 75 |
78 |
81 |
85 |
77 |
79 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.9 |
42.6 |
196.2 |
337.5 |
88.7 |
92.3 |
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 | | -17.2 |
-18.8 |
-6.0 |
-10.8 |
-3.8 |
-28.3 |
0.0 |
0.0 |
|
 | EBITDA | | -17.2 |
-18.8 |
-6.0 |
-10.8 |
-3.8 |
-28.3 |
0.0 |
0.0 |
|
 | EBIT | | -17.2 |
-18.8 |
-6.0 |
-10.8 |
-3.8 |
-28.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,327.3 |
1,870.8 |
1,947.4 |
2,252.1 |
2,622.9 |
3,073.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,344.9 |
1,862.6 |
1,927.9 |
2,229.0 |
2,575.3 |
3,015.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,327 |
1,871 |
1,947 |
2,252 |
2,623 |
3,074 |
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 | | 5,121 |
5,975 |
7,793 |
7,632 |
9,457 |
10,473 |
3,259 |
3,259 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
26.8 |
17.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,129 |
6,039 |
7,847 |
7,699 |
9,511 |
11,150 |
3,259 |
3,259 |
|
|
 | Net Debt | | -567 |
-81.2 |
-1.0 |
1.8 |
-31.1 |
-42.2 |
-3,259 |
-3,259 |
|
|
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 | | -17.2 |
-18.8 |
-6.0 |
-10.8 |
-3.8 |
-28.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.8% |
-9.1% |
68.1% |
-79.4% |
64.7% |
-645.2% |
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) | | 5,129 |
6,039 |
7,847 |
7,699 |
9,511 |
11,150 |
3,259 |
3,259 |
|
 | Balance sheet change% | | 6.6% |
17.7% |
30.0% |
-1.9% |
23.5% |
17.2% |
-70.8% |
0.0% |
|
 | Added value | | -17.2 |
-18.8 |
-6.0 |
-10.8 |
-3.8 |
-28.3 |
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 |
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 (%) | | 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 % | | 28.5% |
33.6% |
28.1% |
29.0% |
30.5% |
30.0% |
0.0% |
0.0% |
|
 | ROI % | | 28.5% |
33.8% |
28.3% |
29.1% |
30.7% |
31.1% |
0.0% |
0.0% |
|
 | ROE % | | 27.2% |
33.6% |
28.0% |
28.9% |
30.1% |
30.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.0% |
99.3% |
99.1% |
99.4% |
93.9% |
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, % | | 3,287.5% |
431.7% |
16.6% |
-16.9% |
819.7% |
149.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 733.5% |
0.0% |
17.8% |
5.8% |
20.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 196.8 |
29.2 |
74.6 |
56.7 |
604.8 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 196.8 |
29.2 |
74.6 |
56.7 |
604.8 |
7.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 566.7 |
81.2 |
27.8 |
15.8 |
31.1 |
42.2 |
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 |
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 | | 1,615.8 |
1,786.1 |
3,255.4 |
2,461.2 |
3,654.6 |
3,920.5 |
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 |
|
|