|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.8% |
0.6% |
0.8% |
0.7% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 93 |
94 |
92 |
96 |
92 |
93 |
21 |
21 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 184.3 |
216.2 |
221.7 |
289.6 |
300.7 |
348.4 |
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 | | -5.2 |
-5.4 |
-5.9 |
-7.4 |
-9.3 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-5.4 |
-5.9 |
-7.4 |
-9.3 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-5.4 |
-5.9 |
-7.4 |
-9.3 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 523.0 |
362.2 |
250.3 |
480.7 |
491.9 |
426.8 |
0.0 |
0.0 |
|
 | Net earnings | | 523.0 |
362.2 |
250.3 |
481.0 |
491.9 |
426.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 523 |
362 |
250 |
481 |
492 |
427 |
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 | | 2,191 |
2,446 |
2,585 |
3,010 |
3,444 |
3,812 |
1,090 |
1,090 |
|
 | Interest-bearing liabilities | | 67.8 |
66.6 |
73.8 |
115 |
46.5 |
48.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,264 |
2,517 |
2,664 |
3,129 |
3,496 |
3,865 |
1,090 |
1,090 |
|
|
 | Net Debt | | 59.7 |
65.1 |
71.1 |
-415 |
-499 |
-591 |
-1,090 |
-1,090 |
|
|
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 | | -5.2 |
-5.4 |
-5.9 |
-7.4 |
-9.3 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.3% |
-4.5% |
-8.9% |
-25.2% |
-25.6% |
-18.3% |
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) | | 2,264 |
2,517 |
2,664 |
3,129 |
3,496 |
3,865 |
1,090 |
1,090 |
|
 | Balance sheet change% | | 1.5% |
11.2% |
5.8% |
17.5% |
11.7% |
10.6% |
-71.8% |
0.0% |
|
 | Added value | | -5.2 |
-5.4 |
-5.9 |
-7.4 |
-9.3 |
-11.0 |
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 % | | 23.3% |
15.2% |
9.7% |
18.8% |
15.0% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 23.3% |
15.2% |
9.7% |
18.8% |
15.0% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 26.4% |
15.6% |
10.0% |
17.2% |
15.2% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
97.2% |
97.0% |
96.2% |
98.5% |
98.6% |
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, % | | -1,147.1% |
-1,197.3% |
-1,199.5% |
5,591.2% |
5,355.2% |
5,358.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
2.7% |
2.9% |
3.8% |
1.4% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
67.1% |
6.7% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.3 |
0.6 |
115.3 |
119.0 |
226.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.3 |
0.6 |
115.3 |
119.0 |
226.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.1 |
1.5 |
2.8 |
529.8 |
545.5 |
639.1 |
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 | | 3.2 |
-3.4 |
-2.1 |
91.1 |
69.3 |
406.3 |
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 |
|
|