|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.9% |
1.7% |
1.4% |
1.5% |
1.5% |
1.4% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 71 |
73 |
78 |
75 |
75 |
79 |
20 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
2.9 |
28.2 |
11.5 |
14.7 |
38.7 |
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 | | -5.0 |
-9.9 |
-6.6 |
-10.1 |
-8.4 |
-9.5 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-9.9 |
-6.6 |
-10.1 |
-8.4 |
-9.5 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-9.9 |
-6.6 |
-10.1 |
-8.4 |
-9.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 420.1 |
760.5 |
684.0 |
613.5 |
528.4 |
523.6 |
0.0 |
0.0 |
|
| Net earnings | | 417.3 |
757.8 |
679.9 |
607.0 |
518.7 |
516.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 420 |
760 |
684 |
613 |
528 |
524 |
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 | | 1,724 |
2,374 |
2,943 |
3,437 |
3,841 |
4,240 |
1,646 |
1,646 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
106 |
98.5 |
94.5 |
100 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,146 |
2,503 |
3,276 |
4,256 |
4,778 |
5,544 |
1,646 |
1,646 |
|
|
| Net Debt | | -32.3 |
-293 |
105 |
97.8 |
94.4 |
100 |
-1,646 |
-1,646 |
|
|
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 | | -5.0 |
-9.9 |
-6.6 |
-10.1 |
-8.4 |
-9.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.0% |
-97.6% |
32.7% |
-51.5% |
16.6% |
-13.4% |
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) | | 2,146 |
2,503 |
3,276 |
4,256 |
4,778 |
5,544 |
1,646 |
1,646 |
|
| Balance sheet change% | | 17.0% |
16.6% |
30.9% |
29.9% |
12.3% |
16.0% |
-70.3% |
0.0% |
|
| Added value | | -5.0 |
-9.9 |
-6.6 |
-10.1 |
-8.4 |
-9.5 |
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 % | | 21.2% |
32.9% |
23.9% |
16.8% |
12.2% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | 25.6% |
37.4% |
25.5% |
19.3% |
14.8% |
13.4% |
0.0% |
0.0% |
|
| ROE % | | 26.6% |
37.0% |
25.6% |
19.0% |
14.3% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.3% |
94.8% |
89.8% |
80.7% |
80.4% |
76.5% |
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, % | | 645.4% |
2,968.4% |
-1,585.1% |
-971.1% |
-1,123.8% |
-1,050.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.6% |
2.9% |
2.5% |
2.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
0.0% |
13.4% |
20.4% |
25.0% |
33.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.8 |
13.8 |
5.3 |
2.9 |
2.6 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 4.8 |
13.8 |
5.3 |
2.9 |
2.6 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 32.3 |
293.2 |
0.3 |
0.7 |
0.0 |
0.2 |
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 | | 1,022.1 |
1,158.5 |
1,434.5 |
1,597.0 |
1,526.7 |
1,232.1 |
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 |
|
|