|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.4% |
2.1% |
1.5% |
2.2% |
1.8% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 67 |
64 |
68 |
74 |
65 |
71 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
7.6 |
0.1 |
2.2 |
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 | | -3.1 |
-2.1 |
-2.1 |
-2.0 |
-2.0 |
-2.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-2.1 |
-2.1 |
-2.0 |
-2.0 |
-2.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-2.1 |
-2.1 |
-2.0 |
-2.0 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 438.9 |
452.1 |
403.8 |
714.3 |
544.5 |
422.1 |
0.0 |
0.0 |
|
 | Net earnings | | 440.4 |
445.7 |
399.5 |
692.9 |
540.1 |
422.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 439 |
452 |
404 |
714 |
545 |
422 |
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 | | 1,454 |
1,700 |
1,899 |
2,392 |
2,732 |
2,955 |
1,556 |
1,556 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,455 |
1,701 |
1,953 |
2,479 |
2,780 |
3,003 |
1,556 |
1,556 |
|
|
 | Net Debt | | -5.8 |
-5.7 |
-5.7 |
-105 |
-634 |
-634 |
-1,556 |
-1,556 |
|
|
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 | | -3.1 |
-2.1 |
-2.1 |
-2.0 |
-2.0 |
-2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.9% |
33.1% |
2.1% |
3.9% |
0.2% |
-43.5% |
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) | | 1,455 |
1,701 |
1,953 |
2,479 |
2,780 |
3,003 |
1,556 |
1,556 |
|
 | Balance sheet change% | | 28.2% |
16.9% |
14.8% |
26.9% |
12.2% |
8.0% |
-48.2% |
0.0% |
|
 | Added value | | -3.1 |
-2.1 |
-2.1 |
-2.0 |
-2.0 |
-2.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 34.9% |
28.6% |
22.1% |
32.3% |
20.9% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 35.0% |
28.7% |
22.5% |
33.4% |
21.4% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | 34.0% |
28.3% |
22.2% |
32.3% |
21.1% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
97.2% |
96.5% |
98.3% |
98.4% |
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, % | | 186.1% |
272.1% |
279.4% |
5,339.2% |
32,256.7% |
22,467.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 444.1 |
599.5 |
18.6 |
14.2 |
38.0 |
34.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 444.1 |
599.5 |
18.6 |
14.2 |
38.0 |
34.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.8 |
5.7 |
5.7 |
105.2 |
634.5 |
634.3 |
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 | | 553.9 |
748.1 |
949.4 |
1,137.2 |
1,770.0 |
1,576.0 |
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 |
|
|