|
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% |
0.8% |
0.9% |
0.8% |
0.8% |
0.6% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 93 |
92 |
89 |
90 |
90 |
95 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 278.1 |
266.1 |
236.1 |
261.8 |
253.6 |
333.7 |
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 | | -7.5 |
-6.1 |
-6.2 |
-5.7 |
-5.3 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-6.1 |
-6.2 |
-5.7 |
-5.3 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-6.1 |
-6.2 |
-5.7 |
-5.3 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 379.8 |
283.7 |
167.8 |
260.1 |
283.1 |
578.4 |
0.0 |
0.0 |
|
 | Net earnings | | 377.2 |
270.1 |
163.2 |
253.7 |
295.4 |
563.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 380 |
284 |
168 |
260 |
283 |
578 |
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 | | 3,096 |
3,150 |
3,092 |
3,120 |
3,186 |
3,514 |
3,190 |
3,190 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,163 |
3,186 |
3,100 |
3,169 |
3,244 |
3,609 |
3,190 |
3,190 |
|
|
 | Net Debt | | -399 |
-608 |
-774 |
-380 |
-365 |
-378 |
-3,190 |
-3,190 |
|
|
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 | | -7.5 |
-6.1 |
-6.2 |
-5.7 |
-5.3 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
18.8% |
-1.0% |
7.1% |
6.7% |
-25.9% |
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) | | 3,163 |
3,186 |
3,100 |
3,169 |
3,244 |
3,609 |
3,190 |
3,190 |
|
 | Balance sheet change% | | 6.8% |
0.7% |
-2.7% |
2.2% |
2.4% |
11.2% |
-11.6% |
0.0% |
|
 | Added value | | -7.5 |
-6.1 |
-6.2 |
-5.7 |
-5.3 |
-6.7 |
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 % | | 12.5% |
9.0% |
5.5% |
8.3% |
11.2% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | 12.7% |
9.2% |
5.6% |
8.4% |
11.4% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.5% |
8.6% |
5.2% |
8.2% |
9.4% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
98.9% |
99.7% |
98.5% |
98.2% |
97.4% |
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, % | | 5,315.4% |
9,976.2% |
12,578.5% |
6,640.6% |
6,847.1% |
5,618.6% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.7 |
43.4 |
187.1 |
31.0 |
25.6 |
17.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.7 |
43.4 |
187.1 |
31.0 |
25.6 |
17.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 398.9 |
607.8 |
774.2 |
379.7 |
365.4 |
377.6 |
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) | | 304.0 |
299.6 |
296.5 |
319.2 |
342.0 |
305.5 |
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 | | 1,399.8 |
1,189.7 |
1,058.0 |
1,285.9 |
1,165.7 |
1,223.0 |
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 |
|
|