|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
2.9% |
1.9% |
1.7% |
1.5% |
1.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 59 |
58 |
68 |
72 |
75 |
78 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
4.7 |
23.2 |
41.1 |
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 | | -0.0 |
-0.0 |
-0.3 |
-5.9 |
-9.8 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-0.0 |
-0.3 |
48.8 |
-52.6 |
32.5 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-0.0 |
-0.3 |
-5.9 |
-9.8 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 489.0 |
673.3 |
603.8 |
451.2 |
641.2 |
579.9 |
0.0 |
0.0 |
|
 | Net earnings | | 488.8 |
668.6 |
605.9 |
460.7 |
626.2 |
582.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 489 |
673 |
604 |
451 |
641 |
580 |
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 | | 3,155 |
3,713 |
4,169 |
4,480 |
4,806 |
4,988 |
2,324 |
2,324 |
|
 | Interest-bearing liabilities | | 0.5 |
0.7 |
112 |
60.4 |
29.2 |
6.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,155 |
3,714 |
4,280 |
4,540 |
4,838 |
4,997 |
2,324 |
2,324 |
|
|
 | Net Debt | | -294 |
-299 |
-587 |
-846 |
-1,358 |
-1,617 |
-2,324 |
-2,324 |
|
|
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 | | -0.0 |
-0.0 |
-0.3 |
-5.9 |
-9.8 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-500.0% |
-4,833.3% |
-1,876.7% |
-68.2% |
37.2% |
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) | | 3,155 |
3,714 |
4,280 |
4,540 |
4,838 |
4,997 |
2,324 |
2,324 |
|
 | Balance sheet change% | | 9.5% |
17.7% |
15.3% |
6.1% |
6.6% |
3.3% |
-53.5% |
0.0% |
|
 | Added value | | -0.0 |
-0.0 |
-0.3 |
-5.9 |
-9.8 |
-6.2 |
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 % | | 16.4% |
19.6% |
16.2% |
12.0% |
14.2% |
17.6% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
19.6% |
16.2% |
12.0% |
14.3% |
17.6% |
0.0% |
0.0% |
|
 | ROE % | | 16.5% |
19.5% |
15.4% |
10.7% |
13.5% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
97.4% |
98.7% |
99.3% |
99.8% |
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, % | | 29,379,400.0% |
4,980,250.0% |
198,250.3% |
-1,735.1% |
2,580.5% |
-4,969.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.7% |
1.3% |
0.6% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
258.7% |
76.6% |
92.7% |
60.1% |
1,611.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,102.5 |
792.7 |
10.9 |
27.6 |
63.3 |
251.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,102.5 |
792.7 |
10.9 |
27.6 |
63.3 |
251.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 294.3 |
299.5 |
698.3 |
906.3 |
1,387.0 |
1,623.6 |
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 | | 524.3 |
562.9 |
908.7 |
1,468.5 |
1,724.9 |
1,723.5 |
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 |
|
|