|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
0.9% |
1.3% |
1.0% |
0.9% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 86 |
86 |
88 |
80 |
87 |
87 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 115.4 |
139.8 |
252.7 |
71.9 |
251.8 |
348.7 |
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 | | -7.1 |
-7.0 |
-7.3 |
-8.5 |
-10.0 |
-17.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-7.0 |
-7.3 |
-8.5 |
-10.0 |
-17.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-7.0 |
-7.3 |
-8.5 |
-10.0 |
-17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 250.5 |
326.9 |
408.7 |
352.2 |
452.1 |
582.0 |
0.0 |
0.0 |
|
 | Net earnings | | 244.2 |
326.9 |
408.7 |
352.2 |
452.1 |
580.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 251 |
327 |
409 |
352 |
452 |
582 |
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 | | 2,423 |
2,649 |
2,948 |
3,187 |
3,524 |
3,987 |
3,319 |
3,319 |
|
 | Interest-bearing liabilities | | 1.6 |
1.6 |
1.6 |
1.6 |
1.6 |
22.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,433 |
2,653 |
2,953 |
3,190 |
3,528 |
4,021 |
3,319 |
3,319 |
|
|
 | Net Debt | | -1,376 |
-1,479 |
-1,651 |
-1,809 |
-1,615 |
-2,003 |
-3,319 |
-3,319 |
|
|
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 | | -7.1 |
-7.0 |
-7.3 |
-8.5 |
-10.0 |
-17.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.9% |
0.2% |
-2.9% |
-17.2% |
-17.7% |
-77.5% |
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) | | 2,433 |
2,653 |
2,953 |
3,190 |
3,528 |
4,021 |
3,319 |
3,319 |
|
 | Balance sheet change% | | -2.9% |
9.1% |
11.3% |
8.0% |
10.6% |
14.0% |
-17.5% |
0.0% |
|
 | Added value | | -7.1 |
-7.0 |
-7.3 |
-8.5 |
-10.0 |
-17.8 |
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 | | -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 % | | 10.3% |
13.2% |
15.0% |
12.0% |
13.9% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
13.2% |
15.0% |
12.0% |
13.9% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
12.9% |
14.6% |
11.5% |
13.5% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.9% |
99.8% |
99.9% |
99.9% |
99.2% |
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, % | | 19,488.1% |
20,980.9% |
22,757.5% |
21,277.6% |
16,140.4% |
11,281.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
558.2% |
692.6% |
1,129.7% |
976.4% |
81.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 179.9 |
533.9 |
370.0 |
634.5 |
611.5 |
66.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 179.9 |
533.9 |
370.0 |
634.5 |
611.5 |
66.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,377.8 |
1,480.7 |
1,652.2 |
1,811.0 |
1,616.4 |
2,025.9 |
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 | | 1,773.1 |
1,894.5 |
2,078.4 |
2,252.2 |
2,170.9 |
2,232.1 |
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 |
|
|