|
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% |
0.7% |
1.3% |
0.8% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 96 |
89 |
94 |
79 |
91 |
92 |
30 |
30 |
|
 | Credit rating | | AA |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 540.4 |
413.2 |
651.8 |
85.6 |
606.7 |
672.1 |
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 | | 30.3 |
17.1 |
287 |
374 |
408 |
-18.7 |
0.0 |
0.0 |
|
 | EBITDA | | 30.3 |
17.1 |
287 |
374 |
408 |
-18.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.7 |
-16.9 |
253 |
374 |
408 |
-18.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 856.8 |
313.8 |
1,234.6 |
-371.4 |
600.7 |
616.4 |
0.0 |
0.0 |
|
 | Net earnings | | 826.2 |
291.0 |
1,024.4 |
-370.5 |
552.5 |
474.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 857 |
314 |
1,235 |
-371 |
601 |
616 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 68.0 |
34.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,721 |
5,958 |
6,927 |
6,500 |
6,995 |
7,411 |
7,225 |
7,225 |
|
 | Interest-bearing liabilities | | 0.0 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,827 |
6,049 |
7,179 |
6,761 |
7,040 |
7,635 |
7,225 |
7,225 |
|
|
 | Net Debt | | -4,455 |
-5,130 |
-6,355 |
-5,747 |
-6,109 |
-6,644 |
-7,225 |
-7,225 |
|
|
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 | | 30.3 |
17.1 |
287 |
374 |
408 |
-18.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.1% |
-43.6% |
1,574.9% |
30.4% |
9.0% |
0.0% |
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) | | 5,827 |
6,049 |
7,179 |
6,761 |
7,040 |
7,635 |
7,225 |
7,225 |
|
 | Balance sheet change% | | 13.4% |
3.8% |
18.7% |
-5.8% |
4.1% |
8.5% |
-5.4% |
0.0% |
|
 | Added value | | 30.3 |
17.1 |
286.7 |
373.8 |
407.6 |
-18.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -68 |
-68 |
-68 |
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 |
2.0 |
3.0 |
-1.0 |
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 (%) | | -12.1% |
-98.7% |
88.1% |
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 % | | 15.7% |
6.9% |
18.7% |
10.4% |
10.8% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.0% |
7.0% |
19.2% |
10.8% |
11.1% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 15.3% |
5.0% |
15.9% |
-5.5% |
8.2% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
98.5% |
96.5% |
96.1% |
99.4% |
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, % | | -14,691.9% |
-29,973.6% |
-2,217.1% |
-1,537.4% |
-1,498.6% |
35,450.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
749.5% |
15.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 45.7 |
60.8 |
26.3 |
23.4 |
140.1 |
31.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 45.7 |
60.8 |
26.3 |
23.4 |
140.1 |
31.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,455.2 |
5,155.0 |
6,355.3 |
5,746.8 |
6,108.5 |
6,643.7 |
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 | | 253.3 |
424.9 |
105.4 |
142.4 |
390.7 |
239.5 |
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 |
|
|