|
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% |
0.8% |
0.7% |
0.6% |
1.3% |
1.1% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 96 |
93 |
95 |
98 |
80 |
83 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 881.9 |
1,205.3 |
1,423.4 |
1,786.7 |
302.4 |
688.8 |
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 | | -11.3 |
-9.1 |
-9.7 |
-12.3 |
-9.3 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-9.1 |
-9.7 |
-12.3 |
-9.3 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-9.1 |
-9.7 |
-12.3 |
-9.3 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,239.9 |
4,854.6 |
2,365.9 |
3,167.1 |
-74.9 |
17.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3,210.4 |
4,824.7 |
2,310.3 |
3,147.5 |
-89.4 |
10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,240 |
4,855 |
2,366 |
3,167 |
-74.9 |
17.6 |
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 | | 9,502 |
14,026 |
15,337 |
18,371 |
18,167 |
17,628 |
17,426 |
17,426 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,544 |
14,066 |
15,402 |
18,403 |
18,191 |
17,784 |
17,426 |
17,426 |
|
|
 | Net Debt | | -9.3 |
-8.9 |
-8.5 |
-7.9 |
-13.8 |
111 |
-17,426 |
-17,426 |
|
|
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 | | -11.3 |
-9.1 |
-9.7 |
-12.3 |
-9.3 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.6% |
19.6% |
-6.3% |
-27.0% |
24.7% |
-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) | | 9,544 |
14,066 |
15,402 |
18,403 |
18,191 |
17,784 |
17,426 |
17,426 |
|
 | Balance sheet change% | | 39.8% |
47.4% |
9.5% |
19.5% |
-1.1% |
-2.2% |
-2.0% |
0.0% |
|
 | Added value | | -11.3 |
-9.1 |
-9.7 |
-12.3 |
-9.3 |
-9.3 |
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 % | | 39.6% |
41.1% |
16.1% |
18.8% |
-0.4% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 39.7% |
41.3% |
16.1% |
18.8% |
-0.4% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 39.3% |
41.0% |
15.7% |
18.7% |
-0.5% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.7% |
99.6% |
99.8% |
99.9% |
99.1% |
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, % | | 82.4% |
98.3% |
88.3% |
64.4% |
148.8% |
-1,203.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 127.1 |
199.9 |
165.5 |
200.3 |
132.4 |
8.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 127.1 |
199.9 |
165.5 |
200.3 |
132.4 |
8.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.3 |
8.9 |
8.5 |
7.9 |
13.8 |
13.3 |
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) | | 322.3 |
401.1 |
377.5 |
297.3 |
394.6 |
394.6 |
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 | | 5,307.8 |
7,939.4 |
10,775.6 |
6,282.9 |
3,219.1 |
1,192.9 |
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 |
|
|