|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.0% |
1.0% |
1.0% |
1.0% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 86 |
83 |
85 |
86 |
85 |
86 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,540.6 |
3,046.2 |
6,065.4 |
6,893.0 |
7,447.6 |
8,114.5 |
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 | | -32.5 |
-36.4 |
-32.5 |
-34.1 |
-35.0 |
-35.0 |
0.0 |
0.0 |
|
 | EBITDA | | -32.5 |
-36.4 |
-32.5 |
-34.1 |
-35.0 |
-35.0 |
0.0 |
0.0 |
|
 | EBIT | | -32.5 |
-36.4 |
-32.5 |
-34.1 |
-35.0 |
-35.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,458.5 |
6,866.3 |
23,164.4 |
17,102.5 |
9,451.6 |
9,999.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6,450.2 |
6,851.3 |
23,149.2 |
17,066.3 |
9,358.9 |
9,834.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,459 |
6,866 |
23,164 |
17,102 |
9,452 |
9,999 |
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 | | 86,970 |
93,666 |
117,788 |
133,876 |
142,888 |
152,349 |
75,529 |
75,529 |
|
 | Interest-bearing liabilities | | 286 |
291 |
297 |
305 |
314 |
331 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 87,293 |
93,994 |
118,136 |
134,254 |
143,330 |
152,881 |
75,529 |
75,529 |
|
|
 | Net Debt | | 286 |
291 |
297 |
303 |
311 |
330 |
-75,529 |
-75,529 |
|
|
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 | | -32.5 |
-36.4 |
-32.5 |
-34.1 |
-35.0 |
-35.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.1% |
-12.1% |
10.8% |
-5.0% |
-2.6% |
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) | | 87,293 |
93,994 |
118,136 |
134,254 |
143,330 |
152,881 |
75,529 |
75,529 |
|
 | Balance sheet change% | | 5.5% |
7.7% |
25.7% |
13.6% |
6.8% |
6.7% |
-50.6% |
0.0% |
|
 | Added value | | -32.5 |
-36.4 |
-32.5 |
-34.1 |
-35.0 |
-35.0 |
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 % | | 7.6% |
7.6% |
21.8% |
13.6% |
6.8% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
7.6% |
21.9% |
13.6% |
6.8% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
7.6% |
21.9% |
13.6% |
6.8% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.7% |
99.7% |
99.7% |
99.7% |
99.7% |
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, % | | -878.7% |
-797.7% |
-914.6% |
-888.2% |
-889.8% |
-941.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.3% |
0.3% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.0% |
2.0% |
2.0% |
3.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.5 |
16.5 |
15.7 |
36.3 |
31.9 |
35.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.5 |
16.5 |
15.7 |
36.3 |
31.9 |
35.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.8 |
0.1 |
2.3 |
2.1 |
1.5 |
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) | | 407.1 |
363.1 |
407.1 |
387.7 |
378.0 |
378.0 |
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 | | 5,017.0 |
5,066.3 |
5,120.3 |
13,343.0 |
13,672.9 |
18,302.3 |
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 |
|
|