|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.1% |
1.2% |
1.0% |
0.8% |
0.7% |
0.7% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 86 |
82 |
86 |
92 |
95 |
94 |
16 |
16 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 69.2 |
40.1 |
116.0 |
222.3 |
301.6 |
501.9 |
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 | | -5.1 |
-10.7 |
-5.2 |
-5.8 |
-5.8 |
-7.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.1 |
-10.7 |
-5.2 |
-5.8 |
-5.8 |
-7.0 |
0.0 |
0.0 |
|
| EBIT | | -5.1 |
-10.7 |
-5.2 |
-5.8 |
-5.8 |
-7.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 396.9 |
353.5 |
235.9 |
439.2 |
743.7 |
2,307.7 |
0.0 |
0.0 |
|
| Net earnings | | 395.2 |
351.4 |
232.6 |
434.6 |
738.4 |
2,292.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 397 |
353 |
236 |
439 |
744 |
2,308 |
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 | | 1,688 |
1,986 |
2,163 |
2,541 |
3,222 |
5,456 |
1,771 |
1,771 |
|
| Interest-bearing liabilities | | 2.2 |
1.4 |
1.4 |
1.4 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,859 |
2,253 |
2,289 |
2,881 |
3,489 |
6,054 |
1,771 |
1,771 |
|
|
| Net Debt | | -4.0 |
-4.7 |
-4.5 |
-4.4 |
-4.2 |
-2.7 |
-1,771 |
-1,771 |
|
|
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 | | -5.1 |
-10.7 |
-5.2 |
-5.8 |
-5.8 |
-7.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-110.3% |
52.0% |
-12.1% |
0.0% |
-20.8% |
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) | | 1,859 |
2,253 |
2,289 |
2,881 |
3,489 |
6,054 |
1,771 |
1,771 |
|
| Balance sheet change% | | 37.6% |
21.2% |
1.6% |
25.9% |
21.1% |
73.5% |
-70.7% |
0.0% |
|
| Added value | | -5.1 |
-10.7 |
-5.2 |
-5.8 |
-5.8 |
-7.0 |
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 % | | 24.7% |
17.3% |
10.4% |
17.3% |
23.4% |
48.4% |
0.0% |
0.0% |
|
| ROI % | | 26.1% |
19.4% |
11.4% |
19.0% |
25.8% |
53.2% |
0.0% |
0.0% |
|
| ROE % | | 26.1% |
19.1% |
11.2% |
18.5% |
25.6% |
52.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.8% |
88.1% |
94.5% |
88.2% |
92.4% |
90.1% |
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, % | | 78.4% |
44.1% |
88.2% |
75.4% |
71.9% |
38.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
155.4% |
2.3% |
611.3% |
9.3% |
32.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
2.7 |
7.0 |
4.6 |
6.5 |
9.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
2.7 |
7.0 |
4.6 |
6.5 |
9.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.2 |
6.1 |
5.9 |
5.7 |
5.5 |
4.1 |
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 | | 292.9 |
446.3 |
763.9 |
1,230.6 |
1,467.2 |
2,136.0 |
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 |
|
|