|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
0.6% |
0.7% |
0.7% |
0.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 88 |
93 |
96 |
95 |
96 |
92 |
21 |
21 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 87.2 |
192.1 |
235.2 |
263.0 |
278.0 |
253.8 |
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 | | -6.5 |
-6.5 |
-6.5 |
-6.5 |
-6.4 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-6.5 |
-6.5 |
-6.5 |
-6.4 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-6.5 |
-6.5 |
-6.5 |
-6.4 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 730.3 |
756.7 |
729.6 |
772.5 |
656.8 |
390.4 |
0.0 |
0.0 |
|
 | Net earnings | | 731.8 |
753.2 |
730.1 |
773.7 |
653.7 |
390.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 730 |
757 |
730 |
773 |
657 |
390 |
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 | | 1,493 |
1,946 |
2,176 |
2,450 |
2,604 |
2,494 |
764 |
764 |
|
 | Interest-bearing liabilities | | 20.0 |
324 |
109 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,518 |
2,275 |
2,291 |
2,455 |
2,609 |
2,499 |
764 |
764 |
|
|
 | Net Debt | | -194 |
-342 |
-522 |
-751 |
-701 |
-708 |
-764 |
-764 |
|
|
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 | | -6.5 |
-6.5 |
-6.5 |
-6.5 |
-6.4 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
0.0% |
0.0% |
0.0% |
1.5% |
-7.4% |
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) | | 1,518 |
2,275 |
2,291 |
2,455 |
2,609 |
2,499 |
764 |
764 |
|
 | Balance sheet change% | | 74.1% |
49.9% |
0.7% |
7.2% |
6.3% |
-4.2% |
-69.4% |
0.0% |
|
 | Added value | | -6.5 |
-6.5 |
-6.5 |
-6.5 |
-6.4 |
-6.9 |
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 % | | 61.3% |
40.0% |
32.2% |
32.8% |
26.2% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | 61.5% |
40.1% |
32.3% |
32.9% |
26.3% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 62.0% |
43.8% |
35.4% |
33.4% |
25.9% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
85.6% |
95.0% |
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, % | | 2,980.2% |
5,257.4% |
8,030.5% |
11,547.6% |
10,946.6% |
10,296.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
16.6% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.6% |
1.1% |
2.5% |
11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.7 |
2.5 |
7.1 |
167.5 |
193.4 |
253.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.7 |
2.5 |
7.1 |
167.5 |
193.4 |
253.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 213.7 |
665.4 |
631.4 |
750.6 |
700.6 |
707.9 |
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 | | 218.2 |
506.5 |
695.2 |
883.4 |
1,068.1 |
1,263.6 |
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 |
|
|