|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.5% |
1.4% |
1.5% |
1.1% |
1.6% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 83 |
76 |
77 |
76 |
82 |
75 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 391.4 |
55.7 |
124.2 |
85.4 |
671.0 |
49.6 |
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 | | -17.0 |
-7.0 |
-8.3 |
-7.3 |
-20.5 |
-20.3 |
0.0 |
0.0 |
|
 | EBITDA | | -17.0 |
-7.0 |
-8.3 |
-7.3 |
-20.5 |
-20.3 |
0.0 |
0.0 |
|
 | EBIT | | -17.0 |
-7.0 |
-8.3 |
-7.3 |
-20.5 |
-20.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,091.5 |
3,644.3 |
2,081.2 |
2,253.9 |
3,155.5 |
2,491.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,076.1 |
3,624.9 |
2,056.7 |
2,246.0 |
3,139.5 |
2,483.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,091 |
3,644 |
2,081 |
2,254 |
3,156 |
2,492 |
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 | | 14,969 |
17,594 |
17,151 |
18,147 |
19,536 |
20,270 |
1,716 |
1,716 |
|
 | Interest-bearing liabilities | | 2,278 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,253 |
17,599 |
17,157 |
18,153 |
19,549 |
20,275 |
1,716 |
1,716 |
|
|
 | Net Debt | | -686 |
-1,870 |
-1,247 |
-859 |
-1,209 |
-1,148 |
-1,716 |
-1,716 |
|
|
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 | | -17.0 |
-7.0 |
-8.3 |
-7.3 |
-20.5 |
-20.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -750.0% |
58.8% |
-17.8% |
12.1% |
-183.3% |
1.2% |
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) | | 17,253 |
17,599 |
17,157 |
18,153 |
19,549 |
20,275 |
1,716 |
1,716 |
|
 | Balance sheet change% | | 16.6% |
2.0% |
-2.5% |
5.8% |
7.7% |
3.7% |
-91.5% |
0.0% |
|
 | Added value | | -17.0 |
-7.0 |
-8.3 |
-7.3 |
-20.5 |
-20.3 |
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 % | | 13.3% |
21.0% |
12.0% |
12.8% |
16.7% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 13.4% |
21.0% |
12.0% |
12.8% |
16.7% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 14.0% |
22.3% |
11.8% |
12.7% |
16.7% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.8% |
100.0% |
100.0% |
100.0% |
99.9% |
100.0% |
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, % | | 4,035.7% |
26,705.2% |
15,112.3% |
11,855.1% |
5,886.7% |
5,657.0% |
0.0% |
0.0% |
|
 | Gearing % | | 15.2% |
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 % | | 3.3% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
737.8 |
427.4 |
467.8 |
208.0 |
589.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
737.8 |
427.4 |
467.8 |
208.0 |
589.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,963.8 |
1,870.4 |
1,246.9 |
859.5 |
1,209.2 |
1,148.2 |
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 | | 3,209.5 |
3,684.0 |
2,665.1 |
2,917.7 |
2,694.3 |
2,943.0 |
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 |
|
|