|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.8% |
0.7% |
0.6% |
0.5% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 91 |
96 |
92 |
94 |
97 |
98 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,241.7 |
1,670.1 |
1,679.3 |
1,902.1 |
2,086.4 |
2,161.9 |
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 | | -161 |
-45.9 |
-122 |
-52.0 |
-43.5 |
-27.6 |
0.0 |
0.0 |
|
 | EBITDA | | -161 |
-45.9 |
-122 |
-52.0 |
-43.5 |
-27.6 |
0.0 |
0.0 |
|
 | EBIT | | -175 |
-59.9 |
-136 |
-66.0 |
-44.6 |
-27.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 860.5 |
1,234.1 |
1,270.3 |
824.0 |
750.7 |
759.6 |
0.0 |
0.0 |
|
 | Net earnings | | 877.3 |
1,247.2 |
1,238.7 |
885.1 |
732.2 |
768.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 861 |
1,234 |
1,270 |
824 |
751 |
760 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,824 |
7,110 |
7,118 |
7,104 |
7,103 |
7,103 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,777 |
18,022 |
19,400 |
20,569 |
21,406 |
22,061 |
17,725 |
17,725 |
|
 | Interest-bearing liabilities | | 2,846 |
2,654 |
2,614 |
2,093 |
1,975 |
1,925 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,655 |
20,708 |
22,127 |
22,862 |
23,675 |
24,005 |
17,725 |
17,725 |
|
|
 | Net Debt | | 432 |
1,178 |
378 |
-172 |
1,230 |
244 |
-17,725 |
-17,725 |
|
|
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 | | -161 |
-45.9 |
-122 |
-52.0 |
-43.5 |
-27.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
71.5% |
-165.5% |
57.3% |
16.5% |
36.6% |
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) | | 19,655 |
20,708 |
22,127 |
22,862 |
23,675 |
24,005 |
17,725 |
17,725 |
|
 | Balance sheet change% | | 6.3% |
5.4% |
6.9% |
3.3% |
3.6% |
1.4% |
-26.2% |
0.0% |
|
 | Added value | | -161.3 |
-45.9 |
-121.9 |
-52.0 |
-30.6 |
-27.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 872 |
1,272 |
-6 |
-28 |
-2 |
0 |
-7,103 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 108.7% |
130.5% |
111.5% |
126.9% |
102.7% |
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 % | | 4.8% |
6.2% |
6.0% |
5.1% |
3.5% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
6.2% |
6.0% |
5.1% |
3.5% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
7.2% |
6.6% |
4.4% |
3.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.4% |
87.0% |
87.7% |
90.0% |
90.4% |
91.9% |
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, % | | -267.7% |
-2,565.8% |
-309.9% |
330.7% |
-2,831.3% |
-885.0% |
0.0% |
0.0% |
|
 | Gearing % | | 17.0% |
14.7% |
13.5% |
10.2% |
9.2% |
8.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
0.4% |
0.6% |
13.5% |
2.8% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
3.0 |
3.5 |
7.7 |
3.6 |
30.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
3.0 |
3.5 |
7.7 |
3.6 |
30.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,414.2 |
1,475.7 |
2,236.2 |
2,265.0 |
744.4 |
1,681.5 |
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 | | -540.7 |
-321.6 |
-520.5 |
274.6 |
485.7 |
470.4 |
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 |
|
|