|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 1.0% |
1.3% |
1.1% |
1.1% |
0.9% |
1.4% |
11.6% |
9.4% |
|
 | Credit score (0-100) | | 88 |
82 |
86 |
85 |
88 |
78 |
20 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 407.9 |
109.2 |
321.9 |
367.9 |
640.5 |
72.1 |
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 | | -42.4 |
-83.0 |
-41.8 |
-112 |
-67.2 |
-149 |
0.0 |
0.0 |
|
 | EBITDA | | -42.4 |
-83.0 |
-41.8 |
-112 |
-67.2 |
-149 |
0.0 |
0.0 |
|
 | EBIT | | -42.4 |
-83.0 |
-41.8 |
-112 |
-67.2 |
-149 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 482.7 |
371.3 |
389.8 |
615.4 |
792.1 |
194.2 |
0.0 |
0.0 |
|
 | Net earnings | | 480.3 |
356.8 |
378.8 |
551.7 |
699.6 |
216.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 483 |
371 |
390 |
615 |
792 |
194 |
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 | | 6,679 |
7,036 |
7,415 |
7,967 |
8,666 |
8,883 |
3,034 |
3,034 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,732 |
7,086 |
7,471 |
8,038 |
8,733 |
8,908 |
3,034 |
3,034 |
|
|
 | Net Debt | | -1,574 |
-1,658 |
-1,732 |
-1,990 |
-2,321 |
-2,128 |
-3,034 |
-3,034 |
|
|
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 | | -42.4 |
-83.0 |
-41.8 |
-112 |
-67.2 |
-149 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.6% |
-95.9% |
49.6% |
-169.1% |
40.2% |
-121.2% |
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) | | 6,732 |
7,086 |
7,471 |
8,038 |
8,733 |
8,908 |
3,034 |
3,034 |
|
 | Balance sheet change% | | 7.5% |
5.3% |
5.4% |
7.6% |
8.6% |
2.0% |
-65.9% |
0.0% |
|
 | Added value | | -42.4 |
-83.0 |
-41.8 |
-112.5 |
-67.2 |
-148.7 |
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 | | -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 % | | 7.6% |
5.4% |
5.4% |
7.9% |
9.5% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
5.4% |
5.4% |
8.0% |
9.6% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
5.2% |
5.2% |
7.2% |
8.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.3% |
99.2% |
99.1% |
99.2% |
99.7% |
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, % | | 3,717.5% |
1,998.6% |
4,144.2% |
1,769.4% |
3,453.4% |
1,431.2% |
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 | | 52.8 |
56.8 |
51.5 |
44.0 |
52.1 |
130.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 52.8 |
56.8 |
51.5 |
44.0 |
52.1 |
130.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,574.5 |
1,658.0 |
1,732.2 |
1,990.2 |
2,321.4 |
2,127.9 |
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 | | 1,871.7 |
1,842.1 |
1,858.1 |
1,752.7 |
1,730.7 |
1,818.3 |
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 |
|
|