|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
1.2% |
1.2% |
1.4% |
1.1% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 84 |
83 |
81 |
82 |
77 |
83 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 197.1 |
250.7 |
199.4 |
270.9 |
90.1 |
367.7 |
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 | | -9.5 |
-7.3 |
-7.6 |
-7.8 |
-8.1 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-7.3 |
-7.6 |
-7.8 |
-8.1 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-7.3 |
-7.6 |
-7.8 |
-8.1 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 482.2 |
1,054.1 |
996.3 |
878.0 |
777.0 |
903.7 |
0.0 |
0.0 |
|
 | Net earnings | | 462.0 |
1,040.5 |
981.3 |
863.3 |
758.9 |
905.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 482 |
1,054 |
996 |
878 |
777 |
904 |
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 | | 6,050 |
8,064 |
8,989 |
9,795 |
10,742 |
11,588 |
4,951 |
4,951 |
|
 | Interest-bearing liabilities | | 162 |
92.8 |
0.0 |
0.0 |
0.0 |
620 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,419 |
8,180 |
9,055 |
10,191 |
11,064 |
12,519 |
4,951 |
4,951 |
|
|
 | Net Debt | | -505 |
-299 |
-7.1 |
-3.5 |
-12.5 |
603 |
-4,951 |
-4,951 |
|
|
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 | | -9.5 |
-7.3 |
-7.6 |
-7.8 |
-8.1 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -74.1% |
23.4% |
-5.2% |
-1.6% |
-4.8% |
-23.1% |
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) | | 6,419 |
8,180 |
9,055 |
10,191 |
11,064 |
12,519 |
4,951 |
4,951 |
|
 | Balance sheet change% | | 7.4% |
27.4% |
10.7% |
12.5% |
8.6% |
13.2% |
-60.5% |
0.0% |
|
 | Added value | | -9.5 |
-7.3 |
-7.6 |
-7.8 |
-8.1 |
-10.0 |
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 % | | 7.9% |
14.5% |
11.6% |
9.2% |
7.3% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
14.7% |
11.6% |
9.4% |
7.6% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
14.7% |
11.5% |
9.2% |
7.4% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.2% |
98.6% |
99.3% |
96.1% |
97.1% |
92.6% |
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, % | | 5,335.3% |
4,120.4% |
92.7% |
45.6% |
153.3% |
-6,031.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2.7% |
1.2% |
0.0% |
0.0% |
0.0% |
5.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
4.3% |
3.5% |
0.0% |
0.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.8 |
30.6 |
60.8 |
11.9 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.8 |
30.6 |
60.8 |
11.9 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 667.5 |
391.6 |
7.1 |
3.5 |
12.5 |
17.0 |
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) | | 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 | | 3,247.4 |
3,423.9 |
3,918.1 |
4,309.7 |
-56.5 |
77.2 |
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 |
|
|