|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
1.1% |
2.6% |
2.9% |
0.8% |
11.4% |
9.2% |
|
 | Credit score (0-100) | | 87 |
88 |
85 |
61 |
56 |
91 |
20 |
27 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 188.6 |
224.7 |
164.9 |
0.0 |
0.0 |
310.3 |
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 | | -4.0 |
-4.2 |
-4.2 |
-4.3 |
-5.6 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-4.2 |
-4.2 |
-4.3 |
-5.6 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-4.2 |
-4.2 |
-4.3 |
-5.6 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 209.8 |
350.9 |
352.0 |
371.6 |
253.5 |
1,065.0 |
0.0 |
0.0 |
|
 | Net earnings | | 208.4 |
350.3 |
338.6 |
353.3 |
233.5 |
1,047.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 210 |
351 |
352 |
372 |
254 |
1,065 |
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 | | 3,491 |
3,842 |
4,180 |
4,533 |
4,717 |
3,764 |
3,297 |
3,297 |
|
 | Interest-bearing liabilities | | 0.0 |
17.9 |
0.0 |
0.0 |
0.0 |
1,457 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,493 |
3,860 |
4,194 |
4,533 |
4,717 |
5,251 |
3,297 |
3,297 |
|
|
 | Net Debt | | -524 |
-533 |
-399 |
-3.8 |
-1.2 |
1,418 |
-3,297 |
-3,297 |
|
|
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 | | -4.0 |
-4.2 |
-4.2 |
-4.3 |
-5.6 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.8% |
-5.1% |
0.4% |
-4.2% |
-28.7% |
-89.3% |
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) | | 3,493 |
3,860 |
4,194 |
4,533 |
4,717 |
5,251 |
3,297 |
3,297 |
|
 | Balance sheet change% | | 6.3% |
10.5% |
8.6% |
8.1% |
4.0% |
11.3% |
-37.2% |
0.0% |
|
 | Added value | | -4.0 |
-4.2 |
-4.2 |
-4.3 |
-5.6 |
-10.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 6.2% |
9.5% |
8.7% |
8.5% |
5.5% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
9.5% |
8.8% |
8.6% |
5.5% |
21.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.2% |
9.6% |
8.4% |
8.1% |
5.0% |
24.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.5% |
99.7% |
100.0% |
100.0% |
71.7% |
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, % | | 13,134.9% |
12,717.3% |
9,552.1% |
87.9% |
21.0% |
-13,378.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
38.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.5% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 371.5 |
29.7 |
224.9 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 371.5 |
29.7 |
224.9 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 523.7 |
550.7 |
398.8 |
3.8 |
1.2 |
38.7 |
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 | | 529.9 |
532.2 |
3,009.9 |
3,176.6 |
3,478.2 |
1,541.7 |
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 |
|
|