|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
0.7% |
0.9% |
0.6% |
13.1% |
13.1% |
|
 | Credit score (0-100) | | 95 |
95 |
98 |
92 |
89 |
97 |
18 |
18 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 333.7 |
473.1 |
634.6 |
665.6 |
346.3 |
533.0 |
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 | | -8.0 |
-10.2 |
-12.0 |
-0.4 |
-0.0 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-10.2 |
-12.0 |
-0.4 |
-0.0 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-10.2 |
-12.0 |
-0.4 |
-0.0 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 973.5 |
1,788.6 |
1,668.6 |
1,506.1 |
1,384.9 |
1,187.4 |
0.0 |
0.0 |
|
 | Net earnings | | 951.9 |
1,763.5 |
1,652.2 |
1,481.2 |
1,363.1 |
1,193.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 973 |
1,789 |
1,669 |
1,506 |
1,385 |
1,187 |
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 | | 3,646 |
5,251 |
6,519 |
7,500 |
4,863 |
5,505 |
441 |
441 |
|
 | Interest-bearing liabilities | | 0.0 |
6.9 |
8.3 |
8.5 |
8.5 |
46.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,096 |
5,927 |
6,637 |
7,888 |
5,114 |
5,666 |
441 |
441 |
|
|
 | Net Debt | | -2.7 |
6.0 |
-44.9 |
-44.3 |
0.5 |
38.5 |
-441 |
-441 |
|
|
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 | | -8.0 |
-10.2 |
-12.0 |
-0.4 |
-0.0 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.4% |
-27.4% |
-18.2% |
96.7% |
88.2% |
-21,527.7% |
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) | | 4,096 |
5,927 |
6,637 |
7,888 |
5,114 |
5,666 |
441 |
441 |
|
 | Balance sheet change% | | 43.5% |
44.7% |
12.0% |
18.8% |
-35.2% |
10.8% |
-92.2% |
0.0% |
|
 | Added value | | -8.0 |
-10.2 |
-12.0 |
-0.4 |
-0.0 |
-10.2 |
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 | | -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 % | | 28.1% |
35.7% |
27.0% |
20.7% |
21.6% |
22.2% |
0.0% |
0.0% |
|
 | ROI % | | 30.2% |
40.2% |
28.8% |
21.5% |
22.7% |
23.0% |
0.0% |
0.0% |
|
 | ROE % | | 29.5% |
39.6% |
28.1% |
21.1% |
22.1% |
23.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.0% |
88.6% |
98.2% |
95.1% |
95.1% |
97.1% |
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, % | | 34.2% |
-59.2% |
374.4% |
11,146.3% |
-1,161.7% |
-378.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.1% |
0.1% |
0.2% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 269.3% |
-30.4% |
386.7% |
3.6% |
226.5% |
37.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.5 |
14.3 |
8.8 |
5.0 |
9.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.5 |
14.3 |
8.8 |
5.0 |
9.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.7 |
0.9 |
53.2 |
52.8 |
8.0 |
8.0 |
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 | | 594.5 |
993.1 |
1,570.3 |
3,029.7 |
1,003.3 |
1,424.8 |
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 |
|
|