|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.9% |
0.7% |
0.7% |
0.7% |
0.6% |
0.8% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 90 |
94 |
94 |
93 |
96 |
92 |
22 |
22 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 135.4 |
246.9 |
309.5 |
359.3 |
423.7 |
403.2 |
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 | | -6.0 |
-5.2 |
-5.3 |
-5.5 |
-5.6 |
-7.1 |
0.0 |
0.0 |
|
| EBITDA | | -6.0 |
-5.2 |
-5.3 |
-5.5 |
-5.6 |
-7.1 |
0.0 |
0.0 |
|
| EBIT | | -6.0 |
-5.2 |
-5.3 |
-5.5 |
-5.6 |
-7.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 658.4 |
464.7 |
610.4 |
525.4 |
632.9 |
515.5 |
0.0 |
0.0 |
|
| Net earnings | | 659.7 |
466.0 |
612.1 |
527.2 |
635.0 |
517.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 658 |
465 |
610 |
525 |
633 |
515 |
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 | | 1,971 |
2,637 |
3,249 |
3,776 |
4,261 |
4,510 |
457 |
457 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
150 |
150 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,978 |
2,644 |
3,256 |
3,783 |
4,418 |
4,669 |
457 |
457 |
|
|
| Net Debt | | -117 |
-310 |
-303 |
-445 |
-286 |
-12.8 |
-457 |
-457 |
|
|
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 | | -6.0 |
-5.2 |
-5.3 |
-5.5 |
-5.6 |
-7.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.6% |
13.3% |
-1.9% |
-3.8% |
-1.8% |
-26.8% |
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) | | 1,978 |
2,644 |
3,256 |
3,783 |
4,418 |
4,669 |
457 |
457 |
|
| Balance sheet change% | | 30.3% |
33.7% |
23.2% |
16.2% |
16.8% |
5.7% |
-90.2% |
0.0% |
|
| Added value | | -6.0 |
-5.2 |
-5.3 |
-5.5 |
-5.6 |
-7.1 |
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 % | | 37.7% |
20.2% |
20.8% |
15.0% |
15.5% |
11.4% |
0.0% |
0.0% |
|
| ROI % | | 37.8% |
20.2% |
20.8% |
15.0% |
15.6% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | 37.9% |
20.2% |
20.8% |
15.0% |
15.8% |
11.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
99.7% |
99.8% |
99.8% |
96.4% |
96.6% |
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, % | | 1,942.4% |
5,966.8% |
5,716.8% |
8,091.4% |
5,103.2% |
179.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
3.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 17.5 |
66.0 |
64.3 |
61.7 |
3.8 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 17.5 |
66.0 |
64.3 |
61.7 |
3.8 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 116.5 |
310.3 |
303.0 |
445.0 |
435.8 |
162.8 |
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 | | 117.2 |
462.4 |
456.6 |
450.3 |
443.1 |
318.8 |
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 |
|
|