|
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% |
0.8% |
0.6% |
0.6% |
0.6% |
0.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 94 |
93 |
96 |
96 |
96 |
92 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 563.0 |
569.2 |
721.8 |
758.1 |
858.7 |
887.1 |
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 |
759 |
869 |
869 |
869 |
|
 | Gross profit | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
754 |
862 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
754 |
862 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
754 |
862 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 604.9 |
443.6 |
976.4 |
459.9 |
753.5 |
862.3 |
0.0 |
0.0 |
|
 | Net earnings | | 605.7 |
444.5 |
977.2 |
457.5 |
754.5 |
864.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 605 |
444 |
976 |
460 |
754 |
862 |
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 | | 6,409 |
6,745 |
7,612 |
7,956 |
8,596 |
9,343 |
5,488 |
5,488 |
|
 | Interest-bearing liabilities | | 0.0 |
3.9 |
0.0 |
82.5 |
48.7 |
171 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,537 |
6,834 |
7,811 |
8,177 |
8,817 |
9,592 |
5,488 |
5,488 |
|
|
 | Net Debt | | 0.0 |
3.9 |
0.0 |
82.5 |
48.7 |
170 |
-5,488 |
-5,488 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
759 |
869 |
869 |
869 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
14.4% |
0.0% |
0.0% |
|
 | Gross profit | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
754 |
862 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
14.4% |
-100.0% |
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) | | 6,537 |
6,834 |
7,811 |
8,177 |
8,817 |
9,592 |
5,488 |
5,488 |
|
 | Balance sheet change% | | 0.0% |
4.5% |
14.3% |
4.7% |
7.8% |
8.8% |
-42.8% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
754.0 |
862.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
99.3% |
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 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
99.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
99.3% |
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% |
99.4% |
99.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.4% |
99.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
99.3% |
0.0% |
0.0% |
|
 | ROA % | | 9.3% |
6.6% |
13.3% |
5.8% |
8.9% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
6.7% |
13.6% |
5.9% |
9.0% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
6.8% |
13.6% |
5.9% |
9.1% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
98.7% |
97.5% |
97.3% |
97.5% |
97.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
29.0% |
28.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
29.0% |
28.6% |
-631.9% |
-631.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-102.8% |
0.0% |
-2,199.7% |
6.5% |
19.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
1.0% |
0.6% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.3% |
20.1% |
1.4% |
0.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
1.0 |
0.9 |
3.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
1.0 |
0.9 |
3.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
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 |
365.0 |
290.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.3% |
12.3% |
631.9% |
631.9% |
|
 | Net working capital | | -2.9 |
-6.0 |
-9.3 |
-16.0 |
146.1 |
-69.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.2% |
-8.0% |
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 |
|
|