|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.8% |
0.5% |
0.7% |
0.7% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 97 |
94 |
99 |
95 |
94 |
93 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,748.9 |
3,718.8 |
4,565.9 |
4,884.0 |
5,092.2 |
5,449.9 |
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 | | -24.0 |
-39.4 |
-6.5 |
-6.3 |
-6.6 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -75.1 |
-39.4 |
-6.5 |
-6.3 |
-6.6 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -75.1 |
-39.4 |
-6.5 |
-6.3 |
-6.6 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,280.6 |
3,621.7 |
3,984.6 |
7,348.1 |
5,948.0 |
8,060.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,315.6 |
3,639.3 |
3,980.2 |
7,343.0 |
6,293.6 |
7,543.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,281 |
3,622 |
3,985 |
7,348 |
5,948 |
8,060 |
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 | | 39,132 |
42,663 |
46,532 |
52,425 |
55,719 |
59,262 |
9,318 |
9,318 |
|
 | Interest-bearing liabilities | | 5,486 |
4,438 |
5,165 |
8,625 |
28,073 |
28,653 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44,708 |
47,528 |
52,594 |
62,726 |
83,798 |
88,506 |
9,318 |
9,318 |
|
|
 | Net Debt | | 5,485 |
4,435 |
5,160 |
8,607 |
5,048 |
1,200 |
-9,318 |
-9,318 |
|
|
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 | | -24.0 |
-39.4 |
-6.5 |
-6.3 |
-6.6 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,568.3% |
-64.5% |
83.5% |
3.8% |
-5.0% |
-23.8% |
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) | | 44,708 |
47,528 |
52,594 |
62,726 |
83,798 |
88,506 |
9,318 |
9,318 |
|
 | Balance sheet change% | | 10.9% |
6.3% |
10.7% |
19.3% |
33.6% |
5.6% |
-89.5% |
0.0% |
|
 | Added value | | -75.1 |
-39.4 |
-6.5 |
-6.3 |
-6.6 |
-8.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14,235 |
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 (%) | | 313.1% |
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 % | | 8.2% |
8.3% |
8.3% |
13.2% |
10.9% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
8.3% |
8.4% |
13.5% |
11.1% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
8.9% |
8.9% |
14.8% |
11.6% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.5% |
89.8% |
88.5% |
83.6% |
66.5% |
67.0% |
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, % | | -7,308.0% |
-11,247.3% |
-79,384.7% |
-137,711.5% |
-76,900.0% |
-14,768.5% |
0.0% |
0.0% |
|
 | Gearing % | | 14.0% |
10.4% |
11.1% |
16.5% |
50.4% |
48.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
4.0% |
3.7% |
3.6% |
11.2% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.0 |
1.0 |
0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.0 |
1.0 |
0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
3.0 |
4.7 |
18.4 |
23,024.5 |
27,452.6 |
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 | | -2,113.0 |
93.3 |
-77.2 |
-1,008.0 |
-22,301.4 |
-25,444.7 |
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 |
|
|