|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.4% |
0.5% |
0.5% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 97 |
97 |
99 |
99 |
99 |
98 |
28 |
28 |
|
 | Credit rating | | AA |
AA |
AAA |
AAA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 337.4 |
380.3 |
470.7 |
554.6 |
628.9 |
679.2 |
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 | | -8.0 |
-8.0 |
-9.0 |
-9.0 |
-9.0 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-8.0 |
-9.0 |
-9.0 |
-9.0 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-8.0 |
-9.0 |
-9.0 |
-9.0 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 394.0 |
397.0 |
668.0 |
651.0 |
554.0 |
541.0 |
0.0 |
0.0 |
|
 | Net earnings | | 392.0 |
401.0 |
658.0 |
675.0 |
555.0 |
515.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 394 |
397 |
668 |
651 |
554 |
541 |
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 | | 3,437 |
3,730 |
4,278 |
4,840 |
5,281 |
5,678 |
5,431 |
5,431 |
|
 | Interest-bearing liabilities | | 250 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,751 |
3,827 |
4,443 |
5,026 |
5,421 |
5,778 |
5,431 |
5,431 |
|
|
 | Net Debt | | 44.0 |
-588 |
-967 |
-1,487 |
-2,182 |
-2,539 |
-5,431 |
-5,431 |
|
|
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 | | -8.0 |
-8.0 |
-9.0 |
-9.0 |
-9.0 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-12.5% |
0.0% |
0.0% |
5.6% |
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) | | 3,751 |
3,827 |
4,443 |
5,026 |
5,421 |
5,778 |
5,431 |
5,431 |
|
 | Balance sheet change% | | -1.1% |
2.0% |
16.1% |
13.1% |
7.9% |
6.6% |
-6.0% |
0.0% |
|
 | Added value | | -8.0 |
-8.0 |
-9.0 |
-9.0 |
-9.0 |
-8.5 |
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 % | | 10.5% |
10.7% |
16.3% |
15.8% |
10.7% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.8% |
10.9% |
16.8% |
16.5% |
11.0% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
11.2% |
16.4% |
14.8% |
11.0% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.6% |
97.5% |
96.3% |
96.3% |
97.4% |
98.3% |
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, % | | -550.0% |
7,350.0% |
10,744.4% |
16,522.2% |
24,244.4% |
29,876.1% |
0.0% |
0.0% |
|
 | Gearing % | | 7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
7.5 |
7.0 |
9.3 |
16.8 |
26.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
7.5 |
7.0 |
9.3 |
16.8 |
26.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 206.0 |
588.0 |
967.0 |
1,487.0 |
2,182.0 |
2,539.5 |
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 | | 243.0 |
629.0 |
995.0 |
1,537.0 |
2,211.0 |
2,550.2 |
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 |
|
|