|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
0.8% |
0.9% |
1.0% |
0.6% |
1.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 86 |
91 |
90 |
85 |
96 |
83 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 415.0 |
926.0 |
961.3 |
669.9 |
1,346.9 |
563.6 |
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 | | -205 |
-71.6 |
1.5 |
-114 |
-15.7 |
-124 |
0.0 |
0.0 |
|
 | EBITDA | | -205 |
-71.6 |
1.5 |
-114 |
-15.7 |
-124 |
0.0 |
0.0 |
|
 | EBIT | | -205 |
-71.6 |
1.5 |
-114 |
-15.7 |
-124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,247.3 |
1,503.9 |
994.1 |
1,439.9 |
540.2 |
815.6 |
0.0 |
0.0 |
|
 | Net earnings | | 947.7 |
1,167.5 |
762.6 |
1,123.1 |
889.4 |
627.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,247 |
1,504 |
994 |
1,440 |
540 |
816 |
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 | | 10,836 |
11,803 |
12,511 |
13,428 |
14,121 |
12,928 |
11,803 |
11,803 |
|
 | Interest-bearing liabilities | | 0.0 |
2,612 |
201 |
201 |
32.0 |
18.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,139 |
14,618 |
12,775 |
13,901 |
14,163 |
13,161 |
11,803 |
11,803 |
|
|
 | Net Debt | | -8,513 |
-7,015 |
-7,022 |
-7,863 |
-7,319 |
-7,071 |
-11,803 |
-11,803 |
|
|
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 | | -205 |
-71.6 |
1.5 |
-114 |
-15.7 |
-124 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.8% |
65.0% |
0.0% |
0.0% |
86.2% |
-689.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,139 |
14,618 |
12,775 |
13,901 |
14,163 |
13,161 |
11,803 |
11,803 |
|
 | Balance sheet change% | | 3.3% |
31.2% |
-12.6% |
8.8% |
1.9% |
-7.1% |
-10.3% |
0.0% |
|
 | Added value | | -204.8 |
-71.6 |
1.5 |
-113.7 |
-15.7 |
-123.5 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 14.1% |
11.9% |
7.4% |
10.9% |
5.3% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
12.1% |
7.4% |
11.0% |
5.4% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
10.3% |
6.3% |
8.7% |
6.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.3% |
80.7% |
97.9% |
96.6% |
99.7% |
98.2% |
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, % | | 4,157.4% |
9,796.3% |
-467,523.3% |
6,912.7% |
46,769.1% |
5,723.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
22.1% |
1.6% |
1.5% |
0.2% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.3% |
1.0% |
6.0% |
176.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.4 |
3.4 |
49.1 |
27.3 |
276.4 |
44.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.4 |
3.4 |
49.1 |
27.3 |
276.4 |
44.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,513.3 |
9,627.2 |
7,223.4 |
8,063.9 |
7,351.4 |
7,089.5 |
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 | | 1,080.6 |
-2,700.7 |
3,223.6 |
3,172.5 |
4,223.5 |
3,139.6 |
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 |
-72 |
2 |
-114 |
-16 |
-124 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-72 |
2 |
-114 |
-16 |
-124 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-72 |
2 |
-114 |
-16 |
-124 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,168 |
763 |
1,123 |
889 |
628 |
0 |
0 |
|
|