|
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% |
0.7% |
0.6% |
0.6% |
0.6% |
0.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 95 |
96 |
96 |
97 |
96 |
95 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 283.5 |
107.6 |
187.8 |
304.7 |
261.9 |
322.9 |
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 |
-3.8 |
-8.2 |
-6.4 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-3.8 |
-8.2 |
-6.4 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-3.8 |
-8.2 |
-6.4 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 628.4 |
567.5 |
554.6 |
1,088.8 |
470.0 |
451.1 |
0.0 |
0.0 |
|
 | Net earnings | | 626.8 |
570.5 |
548.9 |
1,100.7 |
468.9 |
447.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 628 |
567 |
555 |
1,089 |
470 |
451 |
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 | | 2,535 |
1,097 |
1,646 |
2,634 |
2,288 |
2,618 |
1,817 |
1,817 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,698 |
1,267 |
1,764 |
2,933 |
2,386 |
2,703 |
1,817 |
1,817 |
|
|
 | Net Debt | | -1,403 |
-347 |
-939 |
-1,306 |
-1,161 |
-1,892 |
-1,817 |
-1,817 |
|
|
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 |
-3.8 |
-8.2 |
-6.4 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-118.0% |
22.3% |
-36.7% |
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) | | 2,698 |
1,267 |
1,764 |
2,933 |
2,386 |
2,703 |
1,817 |
1,817 |
|
 | Balance sheet change% | | 25.0% |
-53.1% |
39.3% |
66.2% |
-18.6% |
13.3% |
-32.8% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-3.8 |
-8.2 |
-6.4 |
-8.7 |
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 % | | 26.1% |
29.2% |
37.1% |
48.4% |
17.8% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 27.9% |
31.9% |
41.0% |
53.1% |
19.2% |
18.4% |
0.0% |
0.0% |
|
 | ROE % | | 27.6% |
31.4% |
40.0% |
51.4% |
19.1% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.9% |
86.6% |
93.3% |
89.8% |
95.9% |
96.9% |
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, % | | 37,423.8% |
9,249.6% |
25,027.7% |
15,979.8% |
18,284.4% |
21,791.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
63.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 514.4 |
137.7 |
283.5 |
441.9 |
433.5 |
202.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 514.4 |
137.7 |
283.5 |
441.9 |
433.5 |
202.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,403.4 |
346.9 |
938.5 |
1,306.3 |
1,161.4 |
1,897.9 |
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 | | 1,686.0 |
277.0 |
812.2 |
1,419.2 |
1,399.3 |
1,753.0 |
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 |
|
|