|
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% |
0.5% |
0.5% |
0.4% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 94 |
98 |
98 |
99 |
99 |
99 |
12 |
12 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,145.6 |
1,353.6 |
1,753.5 |
2,738.5 |
3,548.3 |
3,815.9 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,790 |
-5.4 |
-5.7 |
-5.0 |
-5.6 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | 2,790 |
-5.4 |
-5.7 |
-5.0 |
-5.6 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | 2,790 |
-5.4 |
-5.7 |
-5.0 |
-5.6 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,787.7 |
2,779.0 |
4,017.7 |
9,915.6 |
8,069.7 |
3,319.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,789.2 |
2,780.1 |
4,017.7 |
9,952.2 |
8,097.1 |
3,319.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,788 |
2,779 |
4,018 |
9,916 |
8,070 |
3,320 |
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 | | 11,102 |
13,882 |
17,899 |
27,852 |
35,949 |
38,269 |
-53.8 |
-53.8 |
|
 | Interest-bearing liabilities | | 352 |
44.8 |
423 |
217 |
980 |
468 |
53.8 |
53.8 |
|
 | Balance sheet total (assets) | | 11,508 |
14,560 |
18,326 |
28,814 |
37,461 |
39,310 |
0.0 |
0.0 |
|
|
 | Net Debt | | 349 |
42.7 |
416 |
211 |
914 |
460 |
53.8 |
53.8 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,790 |
-5.4 |
-5.7 |
-5.0 |
-5.6 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-7.0% |
13.0% |
-12.5% |
-33.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 11,508 |
14,560 |
18,326 |
28,814 |
37,461 |
39,310 |
0 |
0 |
|
 | Balance sheet change% | | 32.8% |
26.5% |
25.9% |
57.2% |
30.0% |
4.9% |
-100.0% |
0.0% |
|
 | Added value | | 2,789.5 |
-5.4 |
-5.7 |
-5.0 |
-5.6 |
-7.5 |
0.0 |
0.0 |
|
 | Added value % | | 99.8% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.8% |
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 % | | 99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 27.7% |
21.4% |
24.5% |
42.3% |
24.5% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 28.2% |
22.0% |
25.0% |
42.9% |
24.9% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 28.7% |
22.3% |
25.3% |
43.5% |
25.4% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.5% |
95.3% |
97.7% |
96.7% |
96.0% |
97.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 14.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 14.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 12.5% |
-794.8% |
-7,230.0% |
-4,210.2% |
-16,256.2% |
-6,136.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.2% |
0.3% |
2.4% |
0.8% |
2.7% |
1.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
3.3% |
5.7% |
14.5% |
6.4% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.6 |
0.8 |
3.9 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.6 |
0.8 |
3.9 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
2.1 |
7.5 |
6.6 |
66.2 |
7.7 |
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) | | 243.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 12.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -3.1 |
226.6 |
-77.2 |
649.5 |
389.5 |
-57.8 |
-26.9 |
-26.9 |
|
 | Net working capital % | | -0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 2,795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 2,790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 2,790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 2,789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|