|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.3% |
1.1% |
1.4% |
1.4% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 72 |
79 |
83 |
77 |
76 |
75 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.1 |
137.7 |
466.2 |
77.3 |
86.4 |
35.3 |
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 | | -3.4 |
-2.6 |
-9.7 |
-1.6 |
-7.8 |
-12.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.4 |
-2.6 |
-9.7 |
-1.6 |
-7.8 |
-12.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.4 |
-2.6 |
-9.7 |
-1.6 |
-7.8 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 509.9 |
1,125.6 |
1,296.8 |
838.2 |
1,155.0 |
920.0 |
0.0 |
0.0 |
|
 | Net earnings | | 468.8 |
1,084.2 |
1,263.3 |
768.9 |
1,005.8 |
756.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 510 |
1,126 |
1,297 |
838 |
1,155 |
920 |
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 | | 10,396 |
11,262 |
12,134 |
14,129 |
14,885 |
15,385 |
15,125 |
15,125 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,399 |
11,306 |
12,174 |
14,192 |
15,029 |
15,545 |
15,125 |
15,125 |
|
|
 | Net Debt | | 0.0 |
-19.5 |
-1,507 |
-1,521 |
-1,733 |
-2,005 |
-15,125 |
-15,125 |
|
|
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 | | -3.4 |
-2.6 |
-9.7 |
-1.6 |
-7.8 |
-12.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.0% |
22.2% |
-269.0% |
84.0% |
-402.6% |
-62.6% |
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) | | 10,399 |
11,306 |
12,174 |
14,192 |
15,029 |
15,545 |
15,125 |
15,125 |
|
 | Balance sheet change% | | 1.7% |
8.7% |
7.7% |
16.6% |
5.9% |
3.4% |
-2.7% |
0.0% |
|
 | Added value | | -3.4 |
-2.6 |
-9.7 |
-1.6 |
-7.8 |
-12.7 |
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 % | | 5.0% |
10.4% |
11.1% |
6.5% |
8.0% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
10.4% |
11.2% |
6.5% |
8.0% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
10.0% |
10.8% |
5.9% |
6.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.6% |
99.7% |
99.6% |
99.0% |
99.0% |
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, % | | 0.0% |
742.7% |
15,555.7% |
97,998.5% |
22,213.9% |
15,809.3% |
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 | | 1,815.5 |
113.0 |
117.7 |
179.2 |
85.1 |
82.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,815.5 |
113.0 |
117.7 |
179.2 |
85.1 |
82.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
19.5 |
1,506.7 |
1,520.9 |
1,732.9 |
2,004.8 |
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 | | 5,004.3 |
4,951.3 |
3,265.3 |
9,706.8 |
10,438.3 |
11,045.4 |
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 |
|
|