|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.2% |
1.1% |
0.8% |
0.8% |
0.9% |
0.8% |
5.5% |
5.5% |
|
| Credit score (0-100) | | 84 |
85 |
91 |
91 |
90 |
92 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 56.0 |
102.2 |
227.7 |
247.9 |
242.4 |
304.8 |
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 | | -3.1 |
-3.1 |
-3.1 |
-3.6 |
-4.1 |
-5.1 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-3.1 |
-3.1 |
-3.6 |
-4.1 |
-5.1 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-3.1 |
-3.1 |
-3.6 |
-4.1 |
-5.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 262.4 |
311.0 |
303.0 |
238.8 |
444.2 |
385.9 |
0.0 |
0.0 |
|
| Net earnings | | 260.2 |
310.9 |
303.7 |
240.1 |
446.2 |
388.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 262 |
311 |
303 |
239 |
444 |
386 |
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 | | 2,399 |
2,602 |
2,795 |
2,922 |
3,254 |
3,642 |
1,443 |
1,443 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,332 |
3,437 |
3,553 |
3,558 |
3,798 |
4,155 |
1,443 |
1,443 |
|
|
| Net Debt | | -0.1 |
-0.1 |
-0.5 |
-0.9 |
0.1 |
-0.8 |
-1,443 |
-1,443 |
|
|
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 | | -3.1 |
-3.1 |
-3.1 |
-3.6 |
-4.1 |
-5.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.1% |
-0.0% |
0.0% |
-16.0% |
-13.8% |
-24.3% |
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) | | 3,332 |
3,437 |
3,553 |
3,558 |
3,798 |
4,155 |
1,443 |
1,443 |
|
| Balance sheet change% | | -0.4% |
3.1% |
3.4% |
0.1% |
6.8% |
9.4% |
-65.3% |
0.0% |
|
| Added value | | -3.1 |
-3.1 |
-3.1 |
-3.6 |
-4.1 |
-5.1 |
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 % | | 8.6% |
9.8% |
9.2% |
7.2% |
12.4% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | 12.1% |
13.3% |
12.0% |
9.0% |
14.8% |
11.6% |
0.0% |
0.0% |
|
| ROE % | | 11.0% |
12.4% |
11.3% |
8.4% |
14.5% |
11.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.0% |
75.7% |
78.6% |
82.1% |
85.7% |
87.7% |
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, % | | 1.7% |
1.7% |
14.5% |
26.1% |
-1.5% |
14.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
38,350.0% |
46,546.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.1 |
1.0 |
0.8 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.0 |
0.8 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.1 |
0.5 |
0.9 |
0.0 |
0.8 |
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 | | 223.0 |
113.3 |
-2.2 |
-124.5 |
-244.8 |
-259.3 |
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 |
|
|