|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.5% |
0.6% |
0.5% |
0.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 96 |
98 |
98 |
97 |
99 |
98 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,319.9 |
2,238.0 |
2,304.0 |
2,284.4 |
2,598.0 |
3,135.0 |
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 | | -31.7 |
-29.6 |
-22.7 |
-22.4 |
-25.5 |
-22.6 |
0.0 |
0.0 |
|
 | EBITDA | | -91.7 |
-89.6 |
-82.7 |
-97.4 |
-100 |
-123 |
0.0 |
0.0 |
|
 | EBIT | | -91.7 |
-89.6 |
-82.7 |
-97.4 |
-100 |
-123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,628.9 |
5,424.4 |
5,882.4 |
6,378.3 |
7,927.7 |
9,227.7 |
0.0 |
0.0 |
|
 | Net earnings | | 8,645.1 |
5,458.4 |
5,807.3 |
6,331.2 |
7,855.5 |
9,094.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,629 |
5,424 |
5,882 |
6,378 |
7,928 |
9,228 |
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 | | 23,637 |
23,095 |
22,902 |
23,734 |
26,089 |
29,683 |
6,725 |
6,725 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,722 |
23,180 |
22,987 |
23,834 |
26,189 |
29,808 |
6,725 |
6,725 |
|
|
 | Net Debt | | -3,185 |
-308 |
-1,317 |
-177 |
-637 |
-4,380 |
-6,725 |
-6,725 |
|
|
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 | | -31.7 |
-29.6 |
-22.7 |
-22.4 |
-25.5 |
-22.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.8% |
6.7% |
23.2% |
1.7% |
-14.0% |
11.3% |
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) | | 23,722 |
23,180 |
22,987 |
23,834 |
26,189 |
29,808 |
6,725 |
6,725 |
|
 | Balance sheet change% | | 17.0% |
-2.3% |
-0.8% |
3.7% |
9.9% |
13.8% |
-77.4% |
0.0% |
|
 | Added value | | -91.7 |
-89.6 |
-82.7 |
-97.4 |
-100.5 |
-122.6 |
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 (%) | | 289.0% |
302.5% |
363.8% |
435.4% |
394.3% |
542.3% |
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 % | | 40.3% |
24.6% |
25.6% |
27.3% |
31.7% |
33.0% |
0.0% |
0.0% |
|
 | ROI % | | 40.4% |
24.6% |
25.6% |
27.4% |
31.8% |
33.1% |
0.0% |
0.0% |
|
 | ROE % | | 39.4% |
23.4% |
25.3% |
27.2% |
31.5% |
32.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.6% |
99.6% |
99.6% |
99.6% |
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, % | | 3,471.1% |
343.9% |
1,591.3% |
182.0% |
634.1% |
3,572.4% |
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 | | 72.9 |
107.3 |
101.8 |
87.1 |
88.2 |
72.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 72.9 |
107.3 |
101.8 |
87.1 |
88.2 |
72.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,184.6 |
308.3 |
1,316.7 |
177.2 |
637.1 |
4,380.0 |
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 | | 6,115.0 |
9,032.2 |
8,571.0 |
8,607.4 |
8,724.6 |
8,983.0 |
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 |
|
|