|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.9% |
0.6% |
0.7% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 92 |
95 |
89 |
96 |
95 |
93 |
31 |
31 |
|
 | Credit rating | | A |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 9,282.0 |
10,459.7 |
8,786.8 |
11,420.5 |
16,727.5 |
16,667.0 |
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 | | -27.5 |
-9.7 |
-69.6 |
-41.0 |
-54.0 |
-62.0 |
0.0 |
0.0 |
|
 | EBITDA | | -27.5 |
-9.7 |
-69.6 |
-41.0 |
-54.0 |
-62.0 |
0.0 |
0.0 |
|
 | EBIT | | -27.5 |
-9.7 |
-69.6 |
-41.0 |
-54.0 |
-62.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,965.3 |
8,190.0 |
607.5 |
3,284.6 |
9,108.0 |
6,545.0 |
0.0 |
0.0 |
|
 | Net earnings | | 8,980.4 |
8,136.8 |
594.0 |
3,251.5 |
9,133.0 |
6,448.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,965 |
8,190 |
607 |
3,285 |
9,108 |
6,545 |
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 | | 116,724 |
115,660 |
116,220 |
120,191 |
180,525 |
183,607 |
66,521 |
66,521 |
|
 | Interest-bearing liabilities | | 23.4 |
23.4 |
23.4 |
23.4 |
23.0 |
23.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 116,762 |
115,727 |
116,265 |
120,269 |
180,597 |
183,699 |
66,521 |
66,521 |
|
|
 | Net Debt | | -1,638 |
-2,400 |
-2,361 |
-2,450 |
-2,707 |
-2,745 |
-66,521 |
-66,521 |
|
|
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 | | -27.5 |
-9.7 |
-69.6 |
-41.0 |
-54.0 |
-62.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.7% |
64.6% |
-615.4% |
41.1% |
-31.7% |
-14.8% |
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) | | 116,762 |
115,727 |
116,265 |
120,269 |
180,597 |
183,699 |
66,521 |
66,521 |
|
 | Balance sheet change% | | 9.5% |
-0.9% |
0.5% |
3.4% |
50.2% |
1.7% |
-63.8% |
0.0% |
|
 | Added value | | -27.5 |
-9.7 |
-69.6 |
-41.0 |
-54.0 |
-62.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 328 |
4,382 |
7,746 |
-10,970 |
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 % | | 8.1% |
7.0% |
0.5% |
2.8% |
6.2% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
7.0% |
0.5% |
2.8% |
6.2% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
7.0% |
0.5% |
2.8% |
6.1% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.9% |
100.0% |
99.9% |
100.0% |
99.9% |
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, % | | 5,964.5% |
24,661.0% |
3,391.7% |
5,974.6% |
5,013.0% |
4,427.4% |
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 % | | 433.3% |
0.0% |
21.9% |
17.7% |
1,086.4% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 182.2 |
128.1 |
192.6 |
112.7 |
142.6 |
149.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 182.2 |
128.1 |
192.6 |
112.7 |
142.6 |
149.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,661.5 |
2,423.2 |
2,384.6 |
2,473.0 |
2,730.0 |
2,768.0 |
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 | | 5,278.8 |
6,850.5 |
6,824.2 |
6,808.3 |
8,537.0 |
11,875.0 |
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 |
|
|