|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.1% |
2.2% |
2.4% |
2.2% |
1.7% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 74 |
69 |
65 |
62 |
65 |
71 |
22 |
22 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.4 |
0.3 |
0.1 |
0.0 |
0.1 |
4.0 |
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 | | -3.8 |
-3.8 |
-5.8 |
-8.3 |
-8.7 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-5.8 |
-8.3 |
-8.7 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-5.8 |
-8.3 |
-8.7 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 580.3 |
518.5 |
381.8 |
314.6 |
392.3 |
620.3 |
0.0 |
0.0 |
|
 | Net earnings | | 583.6 |
522.7 |
386.1 |
329.3 |
429.7 |
613.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 580 |
519 |
382 |
315 |
392 |
620 |
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 | | 2,538 |
2,966 |
3,257 |
3,481 |
3,811 |
4,320 |
4,077 |
4,077 |
|
 | Interest-bearing liabilities | | 138 |
16.2 |
0.0 |
0.0 |
0.0 |
26.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,755 |
3,043 |
3,282 |
3,487 |
3,874 |
4,488 |
4,077 |
4,077 |
|
|
 | Net Debt | | -1,700 |
-2,187 |
-2,539 |
-2,777 |
-2,913 |
-3,393 |
-4,077 |
-4,077 |
|
|
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 | | -3.8 |
-3.8 |
-5.8 |
-8.3 |
-8.7 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-53.3% |
-44.7% |
-4.0% |
24.9% |
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) | | 2,755 |
3,043 |
3,282 |
3,487 |
3,874 |
4,488 |
4,077 |
4,077 |
|
 | Balance sheet change% | | 17.5% |
10.5% |
7.8% |
6.3% |
11.1% |
15.9% |
-9.2% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-5.8 |
-8.3 |
-8.7 |
-6.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 23.2% |
18.4% |
12.5% |
11.9% |
15.3% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 24.1% |
18.9% |
12.7% |
12.0% |
15.4% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | 25.5% |
19.0% |
12.4% |
9.8% |
11.8% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.1% |
97.4% |
99.2% |
99.8% |
98.4% |
96.2% |
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, % | | 45,339.2% |
58,331.7% |
44,159.1% |
33,372.1% |
33,676.1% |
52,207.2% |
0.0% |
0.0% |
|
 | Gearing % | | 5.4% |
0.5% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
19.9% |
184.6% |
0.0% |
0.0% |
104.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.3 |
30.4 |
109.5 |
492.9 |
48.7 |
21.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.3 |
30.4 |
109.5 |
492.9 |
48.7 |
21.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,838.1 |
2,203.7 |
2,539.1 |
2,776.9 |
2,913.0 |
3,420.4 |
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 | | 1,793.8 |
2,288.6 |
2,708.3 |
1,941.8 |
3,015.3 |
2,546.1 |
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 |
|
|