|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
0.9% |
0.8% |
0.6% |
0.5% |
0.8% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 74 |
90 |
91 |
96 |
98 |
91 |
27 |
27 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.3 |
273.6 |
336.3 |
439.9 |
555.5 |
628.1 |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -8.0 |
-7.3 |
-6.6 |
-8.8 |
-10.1 |
-25.2 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-7.3 |
-6.6 |
-8.8 |
-10.1 |
-25.2 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-7.3 |
-6.6 |
-8.8 |
-10.1 |
-25.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 480.9 |
662.3 |
373.2 |
656.9 |
923.2 |
595.1 |
0.0 |
0.0 |
|
 | Net earnings | | 480.9 |
662.8 |
369.4 |
644.6 |
942.7 |
585.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 481 |
662 |
373 |
657 |
923 |
595 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,049 |
3,604 |
3,863 |
4,394 |
5,222 |
5,674 |
5,502 |
5,502 |
|
 | Interest-bearing liabilities | | 5.0 |
10.7 |
22.5 |
164 |
187 |
1,574 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,057 |
3,619 |
3,894 |
4,565 |
5,415 |
7,262 |
5,502 |
5,502 |
|
|
 | Net Debt | | 5.0 |
-339 |
-735 |
-842 |
-1,138 |
-1,983 |
-5,502 |
-5,502 |
|
|
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 | | -8.0 |
-7.3 |
-6.6 |
-8.8 |
-10.1 |
-25.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8.7% |
9.6% |
-33.1% |
-14.8% |
-148.8% |
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) | | 3,057 |
3,619 |
3,894 |
4,565 |
5,415 |
7,262 |
5,502 |
5,502 |
|
 | Balance sheet change% | | 0.0% |
18.4% |
7.6% |
17.2% |
18.6% |
34.1% |
-24.2% |
0.0% |
|
 | Added value | | -8.0 |
-7.3 |
-6.6 |
-8.8 |
-10.1 |
-25.2 |
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 |
1,500 |
-1,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 15.7% |
19.9% |
10.3% |
15.6% |
20.6% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.7% |
19.9% |
10.3% |
15.6% |
20.6% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 15.8% |
19.9% |
9.9% |
15.6% |
19.6% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.6% |
99.2% |
96.3% |
96.4% |
78.1% |
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, % | | -62.7% |
4,617.1% |
11,073.9% |
9,529.8% |
11,212.9% |
7,854.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.3% |
0.6% |
3.7% |
3.6% |
27.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.5% |
73.7% |
4.1% |
60.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
22.4 |
24.2 |
6.6 |
7.6 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
22.4 |
24.2 |
6.6 |
7.6 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
349.6 |
757.7 |
1,006.8 |
1,324.9 |
3,556.8 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -8.0 |
128.0 |
295.8 |
460.0 |
861.0 |
2,168.1 |
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 |
|
|