|
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% |
0.6% |
0.6% |
0.6% |
0.6% |
0.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 96 |
98 |
96 |
97 |
97 |
99 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 845.1 |
1,146.4 |
1,247.9 |
1,358.1 |
1,561.4 |
1,773.0 |
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 | | -13.0 |
-17.2 |
-17.7 |
-22.2 |
-18.2 |
-17.2 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-17.2 |
-17.7 |
-22.2 |
-18.2 |
-17.2 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-17.2 |
-17.7 |
-22.2 |
-18.2 |
-17.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 770.6 |
1,618.8 |
771.1 |
1,776.4 |
886.5 |
2,064.0 |
0.0 |
0.0 |
|
 | Net earnings | | 692.4 |
1,594.4 |
860.8 |
1,656.5 |
900.1 |
2,141.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 771 |
1,619 |
771 |
1,776 |
887 |
2,064 |
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 | | 8,984 |
10,471 |
12,221 |
13,765 |
14,550 |
16,573 |
11,091 |
11,091 |
|
 | Interest-bearing liabilities | | 381 |
1,397 |
312 |
1,022 |
2,664 |
4,823 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,678 |
12,766 |
12,543 |
14,878 |
17,377 |
21,892 |
11,091 |
11,091 |
|
|
 | Net Debt | | 356 |
-1,550 |
-1,500 |
462 |
-448 |
2,206 |
-11,091 |
-11,091 |
|
|
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 | | -13.0 |
-17.2 |
-17.7 |
-22.2 |
-18.2 |
-17.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.6% |
-32.6% |
-3.0% |
-25.5% |
17.9% |
5.5% |
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) | | 9,678 |
12,766 |
12,543 |
14,878 |
17,377 |
21,892 |
11,091 |
11,091 |
|
 | Balance sheet change% | | 12.7% |
31.9% |
-1.7% |
18.6% |
16.8% |
26.0% |
-49.3% |
0.0% |
|
 | Added value | | -13.0 |
-17.2 |
-17.7 |
-22.2 |
-18.2 |
-17.2 |
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 % | | 14.0% |
31.3% |
6.9% |
13.7% |
6.2% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
33.1% |
7.1% |
13.8% |
6.3% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
16.4% |
7.6% |
12.7% |
6.4% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.8% |
82.0% |
97.4% |
92.5% |
83.7% |
75.7% |
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, % | | -2,750.3% |
9,023.0% |
8,473.0% |
-2,081.5% |
2,457.7% |
-12,792.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.2% |
13.3% |
2.6% |
7.4% |
18.3% |
29.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 182.5% |
213.5% |
11.2% |
15.3% |
6.3% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.2 |
2.3 |
13.6 |
4.4 |
2.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.2 |
2.3 |
13.6 |
4.4 |
2.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.4 |
2,946.9 |
1,811.5 |
560.0 |
3,112.8 |
2,616.7 |
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 | | 4,336.2 |
2,943.8 |
4,070.7 |
3,834.2 |
4,905.2 |
-689.7 |
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 |
|
|