|
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% |
0.9% |
0.8% |
1.7% |
2.0% |
2.2% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 96 |
90 |
92 |
72 |
69 |
65 |
29 |
30 |
|
 | Credit rating | | AA |
A |
AA |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,238.1 |
936.4 |
1,131.6 |
16.1 |
1.8 |
0.3 |
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 | | 58.0 |
39.7 |
62.9 |
65.1 |
60.6 |
60.2 |
0.0 |
0.0 |
|
 | EBITDA | | 58.0 |
39.7 |
62.9 |
65.1 |
60.6 |
60.2 |
0.0 |
0.0 |
|
 | EBIT | | 50.7 |
32.4 |
55.6 |
57.8 |
53.3 |
52.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 893.7 |
255.2 |
1,166.1 |
-864.8 |
-605.3 |
-558.1 |
0.0 |
0.0 |
|
 | Net earnings | | 846.8 |
256.3 |
899.2 |
-774.8 |
-722.8 |
-666.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 894 |
255 |
1,166 |
-865 |
-605 |
-558 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,554 |
1,547 |
1,540 |
1,532 |
1,525 |
1,518 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,586 |
11,542 |
12,341 |
11,267 |
10,244 |
9,278 |
9,078 |
9,078 |
|
 | Interest-bearing liabilities | | 438 |
660 |
0.0 |
0.0 |
84.2 |
174 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,204 |
12,249 |
12,574 |
11,292 |
10,614 |
9,986 |
9,078 |
9,078 |
|
|
 | Net Debt | | -5,651 |
-5,387 |
-5,380 |
-3,819 |
-3,252 |
-3,359 |
-9,078 |
-9,078 |
|
|
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 | | 58.0 |
39.7 |
62.9 |
65.1 |
60.6 |
60.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.8% |
-31.6% |
58.5% |
3.4% |
-6.9% |
-0.7% |
-100.0% |
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) | | 12,204 |
12,249 |
12,574 |
11,292 |
10,614 |
9,986 |
9,078 |
9,078 |
|
 | Balance sheet change% | | 5.1% |
0.4% |
2.7% |
-10.2% |
-6.0% |
-5.9% |
-9.1% |
0.0% |
|
 | Added value | | 58.0 |
39.7 |
62.9 |
65.1 |
60.6 |
60.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
-15 |
-15 |
-15 |
-15 |
-15 |
-1,518 |
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 (%) | | 87.4% |
81.6% |
88.4% |
88.8% |
87.9% |
87.9% |
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 % | | 7.5% |
2.5% |
9.5% |
-1.8% |
-5.4% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
2.5% |
9.6% |
-1.8% |
-5.5% |
-5.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
2.2% |
7.5% |
-6.6% |
-6.7% |
-6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.9% |
94.2% |
98.1% |
99.8% |
96.5% |
92.9% |
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, % | | -9,739.0% |
-13,578.3% |
-8,553.5% |
-5,870.5% |
-5,369.1% |
-5,584.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3.8% |
5.7% |
0.0% |
0.0% |
0.8% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
8.9% |
5.1% |
0.0% |
34.9% |
27.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.6 |
10.8 |
522.1 |
1,339.0 |
20.4 |
11.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.6 |
10.8 |
522.1 |
1,339.0 |
20.4 |
11.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,089.5 |
6,046.7 |
5,379.8 |
3,819.1 |
3,336.6 |
3,532.9 |
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 | | 4,269.5 |
3,888.5 |
3,827.4 |
3,614.4 |
3,534.9 |
3,421.9 |
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 |
|
|