|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.8% |
0.8% |
0.9% |
1.4% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 94 |
92 |
93 |
90 |
89 |
77 |
8 |
8 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 418.6 |
433.5 |
506.5 |
553.0 |
540.0 |
53.3 |
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 | | -8.1 |
-15.3 |
-16.3 |
-43.4 |
-22.6 |
-31.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-15.3 |
-16.3 |
-43.4 |
-22.6 |
-31.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-15.3 |
-16.3 |
-43.4 |
-22.6 |
-31.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 604.4 |
698.1 |
589.5 |
993.8 |
504.5 |
216.0 |
0.0 |
0.0 |
|
 | Net earnings | | 610.1 |
702.0 |
617.3 |
993.8 |
504.5 |
216.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 604 |
698 |
590 |
994 |
504 |
216 |
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 | | 4,693 |
5,287 |
5,793 |
6,674 |
7,064 |
7,162 |
196 |
196 |
|
 | Interest-bearing liabilities | | 396 |
401 |
233 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,294 |
5,893 |
6,231 |
6,679 |
7,070 |
7,168 |
196 |
196 |
|
|
 | Net Debt | | 396 |
401 |
233 |
-551 |
-525 |
-493 |
-196 |
-196 |
|
|
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 | | -8.1 |
-15.3 |
-16.3 |
-43.4 |
-22.6 |
-31.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.8% |
-88.9% |
-7.1% |
-165.7% |
47.9% |
-39.4% |
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) | | 5,294 |
5,893 |
6,231 |
6,679 |
7,070 |
7,168 |
196 |
196 |
|
 | Balance sheet change% | | 10.7% |
11.3% |
5.7% |
7.2% |
5.8% |
1.4% |
-97.3% |
0.0% |
|
 | Added value | | -8.1 |
-15.3 |
-16.3 |
-43.4 |
-22.6 |
-31.5 |
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 % | | 12.3% |
12.7% |
9.9% |
15.5% |
7.4% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
12.7% |
9.9% |
15.5% |
7.4% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.7% |
14.1% |
11.1% |
15.9% |
7.3% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.6% |
89.7% |
93.0% |
99.9% |
99.9% |
99.9% |
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, % | | -4,903.7% |
-2,627.6% |
-1,422.4% |
1,269.0% |
2,318.8% |
1,561.8% |
0.0% |
0.0% |
|
 | Gearing % | | 8.4% |
7.6% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.6% |
2.6% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
0.1 |
102.6 |
97.6 |
92.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.5 |
0.1 |
102.6 |
97.6 |
92.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
551.3 |
524.8 |
492.5 |
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) | | 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 | | -353.7 |
-204.9 |
-210.1 |
545.9 |
519.4 |
492.2 |
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 |
|
|