|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
1.6% |
1.3% |
1.0% |
1.2% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 71 |
70 |
74 |
79 |
86 |
81 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.9 |
1.1 |
18.3 |
195.8 |
443.5 |
261.6 |
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 | | -9.2 |
-9.6 |
-8.8 |
-8.1 |
-8.1 |
-17.8 |
0.0 |
0.0 |
|
 | EBITDA | | -9.2 |
-9.6 |
-8.8 |
-8.1 |
-8.1 |
-17.8 |
0.0 |
0.0 |
|
 | EBIT | | -9.2 |
-9.6 |
-8.8 |
-8.1 |
-8.1 |
-17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 415.3 |
391.5 |
419.3 |
453.6 |
473.6 |
554.4 |
0.0 |
0.0 |
|
 | Net earnings | | 379.2 |
355.0 |
382.0 |
416.3 |
439.8 |
527.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 415 |
392 |
419 |
454 |
474 |
554 |
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 | | 10,696 |
11,051 |
11,433 |
11,849 |
8,805 |
9,332 |
7,503 |
7,503 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,702 |
11,057 |
11,439 |
11,855 |
8,811 |
9,339 |
7,503 |
7,503 |
|
|
 | Net Debt | | -994 |
-978 |
-962 |
-942 |
-220 |
-187 |
-7,503 |
-7,503 |
|
|
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 | | -9.2 |
-9.6 |
-8.8 |
-8.1 |
-8.1 |
-17.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.3% |
-4.9% |
8.0% |
8.1% |
0.0% |
-119.2% |
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) | | 10,702 |
11,057 |
11,439 |
11,855 |
8,811 |
9,339 |
7,503 |
7,503 |
|
 | Balance sheet change% | | 3.7% |
3.3% |
3.5% |
3.6% |
-25.7% |
6.0% |
-19.7% |
0.0% |
|
 | Added value | | -9.2 |
-9.6 |
-8.8 |
-8.1 |
-8.1 |
-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 % | | 4.0% |
3.7% |
3.8% |
4.0% |
4.6% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
3.7% |
3.8% |
4.0% |
4.6% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
3.3% |
3.4% |
3.6% |
4.3% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 10,837.5% |
10,166.2% |
10,873.9% |
11,596.9% |
2,705.1% |
1,052.4% |
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 | | 1,597.6 |
1,617.5 |
1,637.8 |
1,658.2 |
1,140.7 |
1,155.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,597.6 |
1,617.5 |
1,637.8 |
1,658.2 |
1,140.7 |
1,155.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 993.7 |
977.7 |
961.6 |
942.2 |
219.8 |
187.5 |
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 | | 10,378.0 |
10,507.3 |
10,639.4 |
10,771.9 |
7,407.8 |
7,502.7 |
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 |
|
|