|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.3% |
1.4% |
1.3% |
1.3% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 81 |
80 |
78 |
78 |
78 |
81 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 709.0 |
802.3 |
666.0 |
527.9 |
732.1 |
1,131.6 |
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 | | -18.8 |
-18.7 |
-18.8 |
-18.8 |
-18.8 |
-18.8 |
0.0 |
0.0 |
|
 | EBITDA | | -18.8 |
-18.7 |
-18.8 |
-18.8 |
-18.8 |
-18.8 |
0.0 |
0.0 |
|
 | EBIT | | -18.8 |
-18.7 |
-18.8 |
-18.8 |
-18.8 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 966.6 |
1,782.0 |
655.5 |
1,452.7 |
671.4 |
1,482.0 |
0.0 |
0.0 |
|
 | Net earnings | | 872.9 |
1,697.5 |
570.9 |
1,366.1 |
582.5 |
1,391.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 967 |
1,782 |
656 |
1,453 |
671 |
1,482 |
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 | | 60,327 |
61,974 |
62,495 |
63,811 |
64,284 |
65,625 |
59,919 |
59,919 |
|
 | Interest-bearing liabilities | | 859 |
867 |
43.4 |
0.0 |
15.6 |
15.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,316 |
62,955 |
62,652 |
63,927 |
64,417 |
65,930 |
59,919 |
59,919 |
|
|
 | Net Debt | | 859 |
867 |
43.4 |
0.0 |
15.6 |
15.6 |
-59,919 |
-59,919 |
|
|
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 | | -18.8 |
-18.7 |
-18.8 |
-18.8 |
-18.8 |
-18.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.3% |
-0.3% |
0.0% |
0.0% |
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) | | 61,316 |
62,955 |
62,652 |
63,927 |
64,417 |
65,930 |
59,919 |
59,919 |
|
 | Balance sheet change% | | 1.6% |
2.7% |
-0.5% |
2.0% |
0.8% |
2.3% |
-9.1% |
0.0% |
|
 | Added value | | -18.8 |
-18.7 |
-18.8 |
-18.8 |
-18.8 |
-18.8 |
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 | | -4.0 |
-5.0 |
-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 % | | 1.6% |
2.9% |
1.1% |
2.3% |
1.0% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
2.9% |
1.1% |
2.3% |
1.0% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
2.8% |
0.9% |
2.2% |
0.9% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
98.4% |
99.7% |
99.8% |
99.8% |
99.5% |
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, % | | -4,580.2% |
-4,638.6% |
-231.5% |
0.0% |
-82.9% |
-83.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.4% |
1.4% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.0% |
1.8% |
2.6% |
4.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 41.7 |
42.7 |
265.4 |
365.4 |
321.0 |
143.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 41.7 |
42.7 |
265.4 |
365.4 |
321.0 |
143.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 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 | | 40,256.7 |
40,881.2 |
41,506.4 |
42,138.0 |
42,717.9 |
43,370.1 |
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 |
|
|