|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
0.7% |
0.8% |
0.6% |
0.5% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 87 |
91 |
93 |
92 |
97 |
99 |
22 |
22 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 77.0 |
148.6 |
187.7 |
199.2 |
264.4 |
323.2 |
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 | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 717.2 |
280.7 |
345.3 |
303.3 |
423.3 |
588.7 |
0.0 |
0.0 |
|
 | Net earnings | | 718.0 |
281.5 |
346.1 |
304.1 |
423.3 |
588.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 717 |
281 |
345 |
303 |
423 |
589 |
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 | | 1,598 |
1,826 |
2,115 |
2,362 |
2,727 |
3,254 |
1,291 |
1,291 |
|
 | Interest-bearing liabilities | | 0.0 |
39.4 |
80.7 |
91.2 |
134 |
104 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,602 |
1,885 |
2,216 |
2,457 |
2,865 |
3,434 |
1,291 |
1,291 |
|
|
 | Net Debt | | 0.0 |
39.4 |
80.7 |
90.4 |
133 |
103 |
-1,291 |
-1,291 |
|
|
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 | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-6.7% |
0.0% |
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) | | 1,602 |
1,885 |
2,216 |
2,457 |
2,865 |
3,434 |
1,291 |
1,291 |
|
 | Balance sheet change% | | 82.0% |
17.7% |
17.6% |
10.9% |
16.6% |
19.9% |
-62.4% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-4.0 |
-4.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 57.8% |
16.2% |
16.9% |
13.0% |
15.9% |
18.7% |
0.0% |
0.0% |
|
 | ROI % | | 57.9% |
16.3% |
17.1% |
13.0% |
15.9% |
18.9% |
0.0% |
0.0% |
|
 | ROE % | | 57.9% |
16.4% |
17.6% |
13.6% |
16.6% |
19.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
96.9% |
95.4% |
96.1% |
95.2% |
94.8% |
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, % | | 0.0% |
-1,051.2% |
-2,151.1% |
-2,410.3% |
-3,334.6% |
-2,572.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.2% |
3.8% |
3.9% |
4.9% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.2% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.9 |
1.0 |
1.1 |
1.2 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.9 |
1.0 |
1.1 |
1.2 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.8 |
0.8 |
0.8 |
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 | | -2.9 |
-3.5 |
-2.5 |
7.3 |
24.2 |
143.7 |
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 |
|
|