|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.6% |
0.6% |
24.0% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 92 |
95 |
94 |
98 |
97 |
2 |
8 |
8 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
B |
B |
B |
|
 | Credit limit (kDKK) | | 1,749.7 |
2,161.3 |
1,988.7 |
1,943.2 |
1,663.7 |
0.0 |
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 | | -26.2 |
-15.9 |
-31.3 |
-16.0 |
-13.4 |
-472 |
0.0 |
0.0 |
|
 | EBITDA | | -26.2 |
-15.9 |
-31.3 |
-16.0 |
-13.4 |
-472 |
0.0 |
0.0 |
|
 | EBIT | | -26.2 |
-15.9 |
-31.3 |
-16.0 |
-13.4 |
-472 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,516.3 |
3,814.3 |
3,588.7 |
3,295.4 |
2,130.4 |
36,199.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,573.6 |
3,856.1 |
3,622.0 |
3,321.8 |
2,161.6 |
36,191.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,516 |
3,814 |
3,589 |
3,295 |
2,130 |
36,199 |
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 | | 22,191 |
24,047 |
21,669 |
19,991 |
17,153 |
2,219 |
219 |
219 |
|
 | Interest-bearing liabilities | | 10,928 |
7,975 |
6,185 |
5,350 |
3,258 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,404 |
32,035 |
27,867 |
25,353 |
20,423 |
2,244 |
219 |
219 |
|
|
 | Net Debt | | 10,928 |
7,975 |
6,185 |
5,350 |
3,258 |
-502 |
-219 |
-219 |
|
|
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 | | -26.2 |
-15.9 |
-31.3 |
-16.0 |
-13.4 |
-472 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.8% |
39.3% |
-96.5% |
48.9% |
16.4% |
-3,432.8% |
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) | | 33,404 |
32,035 |
27,867 |
25,353 |
20,423 |
2,244 |
219 |
219 |
|
 | Balance sheet change% | | -4.0% |
-4.1% |
-13.0% |
-9.0% |
-19.4% |
-89.0% |
-90.2% |
0.0% |
|
 | Added value | | -26.2 |
-15.9 |
-31.3 |
-16.0 |
-13.4 |
-471.6 |
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 % | | 8.1% |
12.2% |
12.5% |
12.8% |
9.9% |
319.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
12.3% |
12.5% |
12.8% |
9.9% |
319.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
16.7% |
15.8% |
15.9% |
11.6% |
373.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.4% |
75.1% |
77.8% |
78.9% |
84.0% |
98.9% |
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, % | | -41,673.1% |
-50,107.2% |
-19,773.0% |
-33,487.9% |
-24,402.9% |
106.4% |
0.0% |
0.0% |
|
 | Gearing % | | 49.2% |
33.2% |
28.5% |
26.8% |
19.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.9% |
2.1% |
2.1% |
3.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.3 |
92.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.3 |
92.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
502.0 |
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 | | -9,070.9 |
-6,009.8 |
-4,391.6 |
-3,274.6 |
-2,351.1 |
2,219.1 |
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 |
|
|