|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
0.8% |
0.6% |
0.6% |
0.7% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 94 |
97 |
92 |
97 |
97 |
94 |
27 |
27 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 444.5 |
550.7 |
468.0 |
630.1 |
707.7 |
772.4 |
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 | | -6.2 |
-6.3 |
-6.3 |
-9.4 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-6.3 |
-6.3 |
-9.4 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-6.3 |
-6.3 |
-9.4 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 297.5 |
578.9 |
322.0 |
685.0 |
724.8 |
623.0 |
0.0 |
0.0 |
|
 | Net earnings | | 297.4 |
576.6 |
319.9 |
684.1 |
724.6 |
621.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 298 |
579 |
322 |
685 |
725 |
623 |
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 | | 4,702 |
5,170 |
5,379 |
5,951 |
6,561 |
7,064 |
5,663 |
5,663 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,707 |
5,175 |
5,384 |
5,965 |
6,571 |
7,077 |
5,663 |
5,663 |
|
|
 | Net Debt | | -891 |
-1,278 |
-219 |
-1,106 |
-1,526 |
-2,635 |
-5,663 |
-5,663 |
|
|
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 | | -6.2 |
-6.3 |
-6.3 |
-9.4 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.0% |
0.0% |
-50.0% |
0.0% |
-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) | | 4,707 |
5,175 |
5,384 |
5,965 |
6,571 |
7,077 |
5,663 |
5,663 |
|
 | Balance sheet change% | | 4.2% |
10.0% |
4.0% |
10.8% |
10.2% |
7.7% |
-20.0% |
0.0% |
|
 | Added value | | -6.2 |
-6.3 |
-6.3 |
-9.4 |
-9.4 |
-9.4 |
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 % | | 6.6% |
11.8% |
6.2% |
12.2% |
11.8% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
11.8% |
6.3% |
12.2% |
11.8% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
11.7% |
6.1% |
12.1% |
11.6% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.8% |
99.8% |
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, % | | 14,264.7% |
20,449.7% |
3,510.5% |
11,797.0% |
16,277.1% |
28,106.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 183.4 |
256.8 |
357.0 |
137.3 |
233.9 |
212.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 183.4 |
256.8 |
357.0 |
137.3 |
233.9 |
212.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 891.4 |
1,278.1 |
219.4 |
1,106.1 |
1,525.8 |
2,635.0 |
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 | | 953.4 |
1,342.6 |
1,780.0 |
1,950.9 |
2,363.4 |
2,676.6 |
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 |
|
|