|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.5% |
0.4% |
0.5% |
0.7% |
0.7% |
0.6% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 99 |
100 |
99 |
94 |
94 |
97 |
27 |
27 |
|
 | Credit rating | | AA |
AAA |
AAA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 807.5 |
881.3 |
951.3 |
988.6 |
1,060.3 |
1,256.3 |
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 | | -9.2 |
-8.8 |
-12.0 |
-13.2 |
-14.7 |
-15.3 |
0.0 |
0.0 |
|
 | EBITDA | | -9.2 |
-8.8 |
-12.0 |
-13.2 |
-14.7 |
-15.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.2 |
-8.8 |
-12.0 |
-13.2 |
-14.7 |
-15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,587.4 |
891.0 |
1,118.9 |
1,325.8 |
1,082.5 |
1,945.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,566.4 |
891.0 |
1,040.6 |
1,317.7 |
1,088.1 |
1,789.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,587 |
891 |
1,119 |
1,326 |
1,082 |
1,945 |
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 | | 7,950 |
8,641 |
9,481 |
10,599 |
11,487 |
12,876 |
4,868 |
4,868 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,978 |
8,662 |
9,553 |
10,604 |
11,492 |
12,993 |
4,868 |
4,868 |
|
|
 | Net Debt | | -1,366 |
-2,099 |
-2,896 |
-3,172 |
-3,413 |
-4,282 |
-4,868 |
-4,868 |
|
|
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 | | -9.2 |
-8.8 |
-12.0 |
-13.2 |
-14.7 |
-15.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.8% |
4.6% |
-36.5% |
-10.5% |
-11.0% |
-4.0% |
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) | | 7,978 |
8,662 |
9,553 |
10,604 |
11,492 |
12,993 |
4,868 |
4,868 |
|
 | Balance sheet change% | | 22.9% |
8.6% |
10.3% |
11.0% |
8.4% |
13.1% |
-62.5% |
0.0% |
|
 | Added value | | -9.2 |
-8.8 |
-12.0 |
-13.2 |
-14.7 |
-15.3 |
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 % | | 21.9% |
12.9% |
12.3% |
13.8% |
11.0% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | 22.0% |
12.9% |
12.4% |
13.9% |
11.0% |
16.0% |
0.0% |
0.0% |
|
 | ROE % | | 21.7% |
10.7% |
11.5% |
13.1% |
9.9% |
14.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.8% |
99.3% |
100.0% |
100.0% |
99.1% |
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, % | | 14,861.7% |
23,940.9% |
24,204.0% |
23,988.9% |
23,244.7% |
28,027.9% |
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% |
409.9% |
6,430.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 84.0 |
130.9 |
51.1 |
722.1 |
788.0 |
41.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 84.0 |
130.9 |
51.1 |
722.1 |
788.0 |
41.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,366.4 |
2,099.1 |
2,898.2 |
3,172.3 |
3,413.3 |
4,281.8 |
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 | | 1,493.1 |
1,089.8 |
973.9 |
665.4 |
625.9 |
452.5 |
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 |
|
|