|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.8% |
1.4% |
2.6% |
2.0% |
2.4% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 70 |
71 |
76 |
61 |
67 |
64 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
2.3 |
30.3 |
0.0 |
0.6 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
481 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -8.9 |
-9.2 |
-9.7 |
472 |
-9.0 |
-9.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
-9.2 |
-9.7 |
472 |
-9.0 |
-9.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.9 |
-9.2 |
-9.7 |
472 |
-9.0 |
-9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 516.6 |
539.0 |
578.6 |
674.0 |
855.9 |
630.0 |
0.0 |
0.0 |
|
 | Net earnings | | 509.8 |
530.2 |
569.4 |
631.1 |
764.8 |
581.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 517 |
539 |
579 |
674 |
856 |
630 |
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 | | 4,081 |
4,555 |
5,068 |
5,399 |
6,105 |
6,565 |
5,865 |
5,865 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
36.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,094 |
4,578 |
5,084 |
5,451 |
6,200 |
6,613 |
5,865 |
5,865 |
|
|
 | Net Debt | | -6.5 |
-5.6 |
-54.8 |
27.5 |
-0.8 |
-43.8 |
-5,865 |
-5,865 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
481 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -8.9 |
-9.2 |
-9.7 |
472 |
-9.0 |
-9.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.0% |
-4.1% |
-5.3% |
0.0% |
0.0% |
-8.4% |
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) | | 4,094 |
4,578 |
5,084 |
5,451 |
6,200 |
6,613 |
5,865 |
5,865 |
|
 | Balance sheet change% | | 11.0% |
11.8% |
11.1% |
7.2% |
13.7% |
6.7% |
-11.3% |
0.0% |
|
 | Added value | | -8.9 |
-9.2 |
-9.7 |
471.9 |
-9.0 |
-9.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
98.1% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
98.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
98.1% |
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% |
131.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
131.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
140.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 13.3% |
12.4% |
12.0% |
12.8% |
14.7% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
12.5% |
12.0% |
12.8% |
14.8% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
12.3% |
11.8% |
12.1% |
13.3% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.5% |
99.7% |
99.1% |
98.5% |
99.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 73.1% |
60.4% |
564.5% |
5.8% |
9.2% |
450.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
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% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 92.1 |
68.3 |
114.5 |
95.4 |
60.0 |
126.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 92.1 |
68.3 |
114.5 |
95.4 |
60.0 |
126.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.5 |
5.6 |
54.8 |
8.9 |
0.8 |
43.8 |
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% |
1,019.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,251.3 |
1,525.7 |
1,800.2 |
4,850.3 |
5,563.1 |
6,062.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
1,008.3% |
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 |
|
|