|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
0.5% |
0.6% |
0.5% |
3.7% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 94 |
91 |
99 |
97 |
99 |
51 |
27 |
27 |
|
 | Credit rating | | AA |
A |
AAA |
AA |
AAA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 308.7 |
303.8 |
424.5 |
429.3 |
592.9 |
0.0 |
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 | | -6.6 |
-14.5 |
-8.1 |
-8.4 |
-9.0 |
-85.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-14.5 |
-8.1 |
-8.4 |
-9.0 |
-85.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-14.5 |
-8.1 |
-8.4 |
-9.0 |
-85.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 390.0 |
482.2 |
479.1 |
317.0 |
657.6 |
677.9 |
0.0 |
0.0 |
|
 | Net earnings | | 391.4 |
485.1 |
480.2 |
317.0 |
654.7 |
651.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 390 |
482 |
479 |
317 |
658 |
678 |
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 | | 3,522 |
3,899 |
4,269 |
4,473 |
5,013 |
3,770 |
3,325 |
3,325 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
52.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,607 |
4,030 |
4,396 |
4,547 |
5,231 |
3,805 |
3,325 |
3,325 |
|
|
 | Net Debt | | -0.8 |
-24.2 |
-44.9 |
-0.2 |
-2,795 |
-3,756 |
-3,325 |
-3,325 |
|
|
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 | | -6.6 |
-14.5 |
-8.1 |
-8.4 |
-9.0 |
-85.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.4% |
-120.9% |
44.0% |
-3.1% |
-7.8% |
-851.7% |
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) | | 3,607 |
4,030 |
4,396 |
4,547 |
5,231 |
3,805 |
3,325 |
3,325 |
|
 | Balance sheet change% | | 10.0% |
11.7% |
9.1% |
3.4% |
15.1% |
-27.3% |
-12.6% |
0.0% |
|
 | Added value | | -6.6 |
-14.5 |
-8.1 |
-8.4 |
-9.0 |
-85.9 |
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 % | | 11.3% |
12.6% |
11.4% |
7.1% |
13.5% |
15.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
13.0% |
11.7% |
7.3% |
13.8% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
13.1% |
11.8% |
7.3% |
13.8% |
14.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
96.7% |
97.1% |
98.4% |
95.8% |
99.1% |
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, % | | 12.4% |
167.0% |
552.2% |
2.7% |
30,963.8% |
4,371.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
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% |
0.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.5 |
4.8 |
11.4 |
13.9 |
109.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.5 |
4.8 |
11.4 |
13.9 |
109.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
24.2 |
44.9 |
0.2 |
2,847.9 |
3,755.5 |
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 | | 15.6 |
197.2 |
482.7 |
767.9 |
1,917.1 |
2,783.1 |
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 |
|
|