|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.6% |
2.4% |
2.4% |
2.3% |
2.5% |
2.2% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 63 |
63 |
62 |
64 |
62 |
66 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
0.3 |
0.1 |
0.7 |
-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 | | -25.4 |
-25.5 |
-25.5 |
-25.5 |
-26.8 |
-27.8 |
0.0 |
0.0 |
|
| EBITDA | | -25.4 |
-25.5 |
-25.5 |
-25.5 |
-26.8 |
-27.8 |
0.0 |
0.0 |
|
| EBIT | | -25.4 |
-25.5 |
-25.5 |
-25.5 |
-26.8 |
-27.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,230.4 |
2,255.3 |
3,211.4 |
3,269.6 |
1,994.4 |
1,736.9 |
0.0 |
0.0 |
|
| Net earnings | | 3,271.4 |
2,303.6 |
3,259.8 |
3,312.7 |
2,196.0 |
1,943.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,230 |
2,255 |
3,211 |
3,270 |
1,994 |
1,737 |
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 | | 9,346 |
11,650 |
14,909 |
18,222 |
20,418 |
22,362 |
-2,389 |
-2,389 |
|
| Interest-bearing liabilities | | 48,598 |
48,667 |
48,861 |
49,056 |
49,947 |
50,858 |
2,389 |
2,389 |
|
| Balance sheet total (assets) | | 57,956 |
60,329 |
63,783 |
68,307 |
71,114 |
73,864 |
0.0 |
0.0 |
|
|
| Net Debt | | 48,584 |
48,609 |
48,781 |
48,959 |
49,870 |
50,555 |
2,389 |
2,389 |
|
|
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 | | -25.4 |
-25.5 |
-25.5 |
-25.5 |
-26.8 |
-27.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.6% |
-0.1% |
0.0% |
-0.0% |
-5.1% |
-3.9% |
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) | | 57,956 |
60,329 |
63,783 |
68,307 |
71,114 |
73,864 |
0 |
0 |
|
| Balance sheet change% | | 6.5% |
4.1% |
5.7% |
7.1% |
4.1% |
3.9% |
-100.0% |
0.0% |
|
| Added value | | -25.4 |
-25.5 |
-25.5 |
-25.5 |
-26.8 |
-27.8 |
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 | | -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 % | | 6.1% |
4.1% |
5.5% |
5.2% |
4.1% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 6.1% |
4.1% |
5.5% |
5.3% |
4.2% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 42.4% |
21.9% |
24.5% |
20.0% |
11.4% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.1% |
19.3% |
23.4% |
26.7% |
28.7% |
30.3% |
-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, % | | -190,923.2% |
-190,734.0% |
-191,410.5% |
-192,092.5% |
-186,256.4% |
-181,682.7% |
0.0% |
0.0% |
|
| Gearing % | | 520.0% |
417.8% |
327.7% |
269.2% |
244.6% |
227.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.4% |
0.4% |
0.4% |
1.8% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13.6 |
58.6 |
80.4 |
97.0 |
76.4 |
303.0 |
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 | | -48,400.3 |
-48,572.6 |
-48,745.0 |
-48,922.5 |
-49,638.0 |
-50,362.7 |
-1,194.4 |
-1,194.4 |
|
| 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 |
|
|