|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.7% |
1.9% |
1.3% |
1.4% |
1.4% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 82 |
75 |
70 |
79 |
78 |
76 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,178.0 |
351.7 |
68.2 |
4,639.6 |
3,074.7 |
1,874.5 |
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 | | -65.7 |
-76.7 |
-55.3 |
-58.9 |
-63.6 |
-74.5 |
0.0 |
0.0 |
|
 | EBITDA | | -65.7 |
-76.7 |
-55.3 |
-58.9 |
-63.6 |
-74.5 |
0.0 |
0.0 |
|
 | EBIT | | -65.7 |
-76.7 |
-55.3 |
-58.9 |
-63.6 |
-74.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,848.0 |
8,886.7 |
4,311.1 |
12,199.9 |
9,009.9 |
12,566.2 |
0.0 |
0.0 |
|
 | Net earnings | | 10,802.7 |
8,696.3 |
4,029.6 |
11,500.7 |
8,861.2 |
10,872.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,848 |
8,887 |
4,311 |
12,200 |
9,010 |
12,566 |
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 | | 200,004 |
207,200 |
209,730 |
219,730 |
227,092 |
223,589 |
217,857 |
217,857 |
|
 | Interest-bearing liabilities | | 603 |
574 |
587 |
584 |
593 |
609 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 204,909 |
210,096 |
210,726 |
222,559 |
228,298 |
225,712 |
217,857 |
217,857 |
|
|
 | Net Debt | | -173,168 |
-173,726 |
-174,832 |
-177,636 |
-191,609 |
-198,245 |
-217,857 |
-217,857 |
|
|
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 | | -65.7 |
-76.7 |
-55.3 |
-58.9 |
-63.6 |
-74.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.7% |
-16.7% |
27.9% |
-6.5% |
-8.1% |
-17.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 204,909 |
210,096 |
210,726 |
222,559 |
228,298 |
225,712 |
217,857 |
217,857 |
|
 | Balance sheet change% | | 5.1% |
2.5% |
0.3% |
5.6% |
2.6% |
-1.1% |
-3.5% |
0.0% |
|
 | Added value | | -65.7 |
-76.7 |
-55.3 |
-58.9 |
-63.6 |
-74.5 |
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 % | | 5.7% |
4.3% |
2.4% |
6.1% |
4.8% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
4.4% |
2.5% |
6.1% |
4.8% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
4.3% |
1.9% |
5.4% |
4.0% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
98.6% |
99.5% |
98.7% |
99.5% |
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, % | | 263,437.6% |
226,506.5% |
316,295.0% |
301,825.6% |
301,276.8% |
266,254.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 81.1% |
18.3% |
142.9% |
162.1% |
306.0% |
23.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 39.3 |
69.3 |
206.9 |
75.0 |
181.0 |
103.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 39.3 |
69.3 |
206.9 |
75.0 |
181.0 |
103.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 173,771.5 |
174,299.8 |
175,419.3 |
178,220.5 |
192,201.9 |
198,854.2 |
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 | | 184,955.3 |
194,428.3 |
201,002.0 |
204,283.5 |
208,767.3 |
208,147.5 |
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 |
-55 |
-59 |
-64 |
-74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-55 |
-59 |
-64 |
-74 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-55 |
-59 |
-64 |
-74 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
4,030 |
11,501 |
8,861 |
10,872 |
0 |
0 |
|
|