|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.6% |
0.6% |
0.8% |
0.5% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 97 |
96 |
97 |
97 |
92 |
98 |
24 |
24 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 212.9 |
211.9 |
238.5 |
278.4 |
253.7 |
325.0 |
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 | | -4.0 |
-4.1 |
-4.2 |
-4.1 |
-10.5 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-4.1 |
-4.2 |
-4.1 |
-10.5 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-4.1 |
-4.2 |
-4.1 |
-10.5 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 613.1 |
351.5 |
348.1 |
568.7 |
188.6 |
420.7 |
0.0 |
0.0 |
|
 | Net earnings | | 606.0 |
330.1 |
319.0 |
568.7 |
188.6 |
415.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 613 |
351 |
348 |
569 |
189 |
421 |
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 | | 1,989 |
2,212 |
2,420 |
2,876 |
2,950 |
3,247 |
1,791 |
1,791 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,002 |
2,235 |
2,450 |
2,878 |
2,958 |
3,261 |
1,791 |
1,791 |
|
|
 | Net Debt | | -571 |
-677 |
-852 |
-887 |
-1,034 |
-1,259 |
-1,791 |
-1,791 |
|
|
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 | | -4.0 |
-4.1 |
-4.2 |
-4.1 |
-10.5 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.3% |
-0.6% |
-2.9% |
0.9% |
-153.2% |
23.3% |
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) | | 2,002 |
2,235 |
2,450 |
2,878 |
2,958 |
3,261 |
1,791 |
1,791 |
|
 | Balance sheet change% | | 33.5% |
11.7% |
9.6% |
17.5% |
2.8% |
10.2% |
-45.1% |
0.0% |
|
 | Added value | | -4.0 |
-4.1 |
-4.2 |
-4.1 |
-10.5 |
-8.0 |
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 % | | 35.0% |
16.6% |
14.9% |
24.6% |
6.5% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | 35.3% |
16.7% |
15.1% |
24.8% |
6.5% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | 34.8% |
15.7% |
13.8% |
21.5% |
6.5% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
98.9% |
98.8% |
99.9% |
99.7% |
99.6% |
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, % | | 14,188.8% |
16,709.0% |
20,442.6% |
21,462.5% |
9,881.7% |
15,698.3% |
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 | | 92.8 |
73.0 |
67.1 |
700.9 |
207.6 |
122.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 92.8 |
73.0 |
67.1 |
700.9 |
207.6 |
122.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 571.4 |
677.2 |
852.5 |
886.6 |
1,033.6 |
1,259.2 |
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 | | 1,053.6 |
1,155.6 |
1,242.3 |
914.4 |
749.0 |
507.7 |
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 |
|
|