|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.6% |
1.7% |
1.3% |
1.4% |
1.5% |
1.6% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 76 |
74 |
80 |
76 |
75 |
74 |
35 |
35 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 8.5 |
4.8 |
87.9 |
35.3 |
23.5 |
27.2 |
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 | | -5.1 |
-5.1 |
-6.3 |
-6.2 |
-6.9 |
-58.2 |
0.0 |
0.0 |
|
| EBITDA | | -5.1 |
-5.1 |
-6.3 |
-6.2 |
-6.9 |
-58.2 |
0.0 |
0.0 |
|
| EBIT | | -5.1 |
-5.1 |
-6.3 |
-6.2 |
-6.9 |
-58.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 432.8 |
512.6 |
652.2 |
520.7 |
532.8 |
1,228.6 |
0.0 |
0.0 |
|
| Net earnings | | 419.5 |
494.5 |
649.3 |
517.5 |
524.4 |
1,207.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 433 |
513 |
652 |
521 |
533 |
1,229 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,147 |
5,533 |
6,072 |
6,476 |
6,886 |
7,976 |
7,729 |
7,729 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,178 |
5,557 |
6,077 |
6,481 |
6,896 |
8,009 |
7,729 |
7,729 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7,949 |
-7,729 |
-7,729 |
|
|
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 | | -5.1 |
-5.1 |
-6.3 |
-6.2 |
-6.9 |
-58.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-21.7% |
1.0% |
-12.1% |
-738.9% |
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) | | 5,178 |
5,557 |
6,077 |
6,481 |
6,896 |
8,009 |
7,729 |
7,729 |
|
| Balance sheet change% | | 6.8% |
7.3% |
9.4% |
6.7% |
6.4% |
16.1% |
-3.5% |
0.0% |
|
| Added value | | -5.1 |
-5.1 |
-6.3 |
-6.2 |
-6.9 |
-58.2 |
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 |
60 |
-60 |
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 % | | 8.7% |
9.6% |
11.2% |
8.3% |
8.0% |
16.8% |
0.0% |
0.0% |
|
| ROI % | | 8.7% |
9.6% |
11.2% |
8.3% |
8.0% |
16.8% |
0.0% |
0.0% |
|
| ROE % | | 8.4% |
9.3% |
11.2% |
8.2% |
7.8% |
16.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.6% |
99.9% |
99.9% |
99.9% |
99.6% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
13,659.5% |
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 | | 0.0 |
0.0 |
3.9 |
4.4 |
2.3 |
244.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
3.9 |
4.4 |
2.3 |
244.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7,949.3 |
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 | | -30.7 |
-23.8 |
14.3 |
17.1 |
12.7 |
4,781.3 |
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 |
|
|