|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.5% |
0.6% |
0.7% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 98 |
98 |
96 |
99 |
97 |
93 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AAA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,091.0 |
1,174.7 |
1,262.7 |
1,537.8 |
1,573.1 |
2,738.0 |
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 | | -10.2 |
-9.9 |
-11.6 |
-11.3 |
-11.4 |
-12.1 |
0.0 |
0.0 |
|
 | EBITDA | | -10.2 |
-9.9 |
-11.6 |
-11.3 |
-11.4 |
-12.1 |
0.0 |
0.0 |
|
 | EBIT | | -10.2 |
-9.9 |
-11.6 |
-11.3 |
-11.4 |
-12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 913.0 |
953.3 |
1,200.1 |
2,398.4 |
739.9 |
6,525.6 |
0.0 |
0.0 |
|
 | Net earnings | | 902.7 |
940.8 |
1,188.1 |
2,386.0 |
726.5 |
6,519.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 913 |
953 |
1,200 |
2,398 |
740 |
6,526 |
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 | | 11,241 |
12,128 |
13,261 |
15,591 |
16,260 |
22,720 |
16,597 |
16,597 |
|
 | Interest-bearing liabilities | | 487 |
377 |
385 |
0.0 |
0.0 |
11,499 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,994 |
12,955 |
13,991 |
16,347 |
16,375 |
36,653 |
16,597 |
16,597 |
|
|
 | Net Debt | | 486 |
376 |
376 |
-8.2 |
-0.9 |
-3,544 |
-16,597 |
-16,597 |
|
|
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 | | -10.2 |
-9.9 |
-11.6 |
-11.3 |
-11.4 |
-12.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.1% |
3.1% |
-16.6% |
2.3% |
-0.5% |
-6.6% |
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) | | 11,994 |
12,955 |
13,991 |
16,347 |
16,375 |
36,653 |
16,597 |
16,597 |
|
 | Balance sheet change% | | 5.6% |
8.0% |
8.0% |
16.8% |
0.2% |
123.8% |
-54.7% |
0.0% |
|
 | Added value | | -10.2 |
-9.9 |
-11.6 |
-11.3 |
-11.4 |
-12.1 |
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 % | | 8.0% |
7.7% |
9.0% |
15.9% |
4.6% |
24.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
8.0% |
9.3% |
16.5% |
4.8% |
26.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.3% |
8.1% |
9.4% |
16.5% |
4.6% |
33.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.7% |
93.6% |
94.8% |
95.4% |
99.3% |
62.0% |
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, % | | -4,744.2% |
-3,793.4% |
-3,247.1% |
72.8% |
8.3% |
29,225.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.3% |
3.1% |
2.9% |
0.0% |
0.0% |
50.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
2.9% |
4.5% |
9.3% |
0.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.6 |
5.5 |
6.0 |
5.8 |
32.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.6 |
5.5 |
6.0 |
5.8 |
32.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.7 |
0.9 |
9.3 |
8.2 |
0.9 |
15,043.0 |
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) | | 160.4 |
165.5 |
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 | | 3,445.2 |
3,683.1 |
3,666.5 |
3,648.0 |
3,622.7 |
3,578.3 |
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 |
|
|