|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
0.9% |
0.9% |
0.9% |
2.2% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 88 |
93 |
90 |
88 |
88 |
65 |
27 |
27 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 491.1 |
812.6 |
832.7 |
850.4 |
901.3 |
0.3 |
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 | | -62.0 |
-33.5 |
-78.2 |
-65.7 |
-66.6 |
-78.3 |
0.0 |
0.0 |
|
 | EBITDA | | -62.0 |
-33.5 |
-78.2 |
-65.7 |
-66.6 |
-78.3 |
0.0 |
0.0 |
|
 | EBIT | | -62.0 |
-33.5 |
-78.2 |
-65.7 |
-66.6 |
-78.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,282.0 |
1,106.7 |
1,177.0 |
1,103.3 |
1,416.9 |
-285.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,001.0 |
1,105.2 |
1,177.0 |
1,111.2 |
1,410.5 |
-273.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,282 |
1,107 |
1,177 |
1,103 |
1,417 |
-286 |
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 | | 8,585 |
9,690 |
10,867 |
11,978 |
13,389 |
10,115 |
3,900 |
3,900 |
|
 | Interest-bearing liabilities | | 1.0 |
0.7 |
204 |
0.7 |
0.7 |
611 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,620 |
9,717 |
11,129 |
12,035 |
13,446 |
10,783 |
3,900 |
3,900 |
|
|
 | Net Debt | | -74.0 |
-30.3 |
169 |
-26.0 |
-51.2 |
578 |
-3,900 |
-3,900 |
|
|
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 | | -62.0 |
-33.5 |
-78.2 |
-65.7 |
-66.6 |
-78.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.8% |
46.0% |
-133.8% |
16.1% |
-1.4% |
-17.6% |
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) | | 10,620 |
9,717 |
11,129 |
12,035 |
13,446 |
10,783 |
3,900 |
3,900 |
|
 | Balance sheet change% | | -31.0% |
-8.5% |
14.5% |
8.1% |
11.7% |
-19.8% |
-63.8% |
0.0% |
|
 | Added value | | -62.0 |
-33.5 |
-78.2 |
-65.7 |
-66.6 |
-78.3 |
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 % | | 11.2% |
10.9% |
11.4% |
9.5% |
11.1% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
10.9% |
11.4% |
9.6% |
11.2% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
12.1% |
11.5% |
9.7% |
11.1% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.8% |
99.7% |
97.6% |
99.5% |
99.6% |
93.8% |
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, % | | 119.4% |
90.6% |
-215.7% |
39.6% |
77.0% |
-737.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
6.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
23.8% |
7.3% |
2.5% |
33.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.7 |
39.5 |
4.9 |
36.4 |
36.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.7 |
39.5 |
4.9 |
36.4 |
36.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 75.0 |
31.0 |
35.8 |
26.7 |
51.9 |
33.5 |
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 | | 641.0 |
1,046.0 |
1,012.7 |
2,017.9 |
2,040.6 |
-5.2 |
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 |
|
|