|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.8% |
0.7% |
0.7% |
1.0% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 90 |
92 |
90 |
95 |
94 |
86 |
25 |
25 |
|
 | Credit rating | | A |
AA |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 85.2 |
145.1 |
151.9 |
227.5 |
260.1 |
189.2 |
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 | | -9.1 |
-8.7 |
-11.0 |
-12.7 |
-10.1 |
-9.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-8.7 |
-11.0 |
-12.7 |
-10.1 |
-9.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-8.7 |
-11.0 |
-12.7 |
-10.1 |
-9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 308.6 |
598.4 |
270.0 |
637.8 |
536.5 |
279.2 |
0.0 |
0.0 |
|
 | Net earnings | | 311.3 |
596.6 |
267.5 |
639.7 |
533.2 |
273.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 309 |
598 |
270 |
638 |
537 |
279 |
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 | | 1,264 |
1,752 |
1,909 |
2,436 |
2,855 |
3,010 |
1,995 |
1,995 |
|
 | Interest-bearing liabilities | | 0.1 |
0.1 |
0.1 |
4.1 |
4.2 |
4.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,270 |
1,758 |
1,915 |
2,446 |
2,866 |
3,024 |
1,995 |
1,995 |
|
|
 | Net Debt | | -2.9 |
-4.4 |
-2.8 |
-8.3 |
4.2 |
4.1 |
-1,995 |
-1,995 |
|
|
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 | | -9.1 |
-8.7 |
-11.0 |
-12.7 |
-10.1 |
-9.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.3% |
4.6% |
-26.8% |
-14.7% |
19.9% |
5.1% |
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) | | 1,270 |
1,758 |
1,915 |
2,446 |
2,866 |
3,024 |
1,995 |
1,995 |
|
 | Balance sheet change% | | 19.3% |
38.5% |
8.9% |
27.7% |
17.2% |
5.5% |
-34.0% |
0.0% |
|
 | Added value | | -9.1 |
-8.7 |
-11.0 |
-12.7 |
-10.1 |
-9.6 |
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 % | | 27.1% |
39.5% |
14.7% |
29.3% |
20.4% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 27.3% |
39.7% |
14.8% |
29.3% |
20.4% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 26.8% |
39.6% |
14.6% |
29.4% |
20.2% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.6% |
99.7% |
99.6% |
99.6% |
99.5% |
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, % | | 32.3% |
50.5% |
25.4% |
65.3% |
-41.0% |
-42.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32,086.3% |
78.4% |
433.3% |
6.6% |
119.9% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 94.4 |
161.6 |
111.7 |
83.8 |
112.9 |
120.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 94.4 |
161.6 |
111.7 |
83.8 |
112.9 |
120.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
4.4 |
2.9 |
12.4 |
0.0 |
0.0 |
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) | | 249.9 |
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 | | 588.6 |
1,011.8 |
697.7 |
856.9 |
1,249.2 |
1,652.5 |
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 |
|
|