|
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% |
0.6% |
0.6% |
0.7% |
0.7% |
0.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 88 |
97 |
97 |
94 |
95 |
94 |
25 |
25 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 86.0 |
186.7 |
178.8 |
251.9 |
302.1 |
286.2 |
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 | | -6.0 |
-5.8 |
-6.3 |
-7.5 |
-6.2 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-5.8 |
-6.3 |
-7.5 |
-6.2 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-5.8 |
-6.3 |
-7.5 |
-6.2 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 119.6 |
460.9 |
398.9 |
545.3 |
412.2 |
290.5 |
0.0 |
0.0 |
|
 | Net earnings | | 120.9 |
462.2 |
381.9 |
550.1 |
413.3 |
286.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 120 |
461 |
399 |
545 |
412 |
291 |
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 | | 1,295 |
1,587 |
1,769 |
2,206 |
2,505 |
2,674 |
2,354 |
2,354 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,344 |
1,762 |
1,775 |
2,212 |
2,511 |
2,684 |
2,354 |
2,354 |
|
|
 | Net Debt | | -689 |
-814 |
-1,016 |
-1,151 |
-1,502 |
-1,836 |
-2,354 |
-2,354 |
|
|
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 | | -6.0 |
-5.8 |
-6.3 |
-7.5 |
-6.2 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
3.4% |
-10.3% |
-17.9% |
17.4% |
-10.0% |
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) | | 1,344 |
1,762 |
1,775 |
2,212 |
2,511 |
2,684 |
2,354 |
2,354 |
|
 | Balance sheet change% | | -4.8% |
31.1% |
0.7% |
24.6% |
13.5% |
6.9% |
-12.3% |
0.0% |
|
 | Added value | | -6.0 |
-5.8 |
-6.3 |
-7.5 |
-6.2 |
-6.8 |
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 % | | 8.7% |
29.8% |
22.7% |
31.7% |
17.6% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
32.1% |
24.0% |
31.8% |
17.7% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
32.1% |
22.8% |
27.7% |
17.5% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.4% |
90.1% |
99.7% |
99.7% |
99.8% |
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, % | | 11,564.2% |
14,130.9% |
15,996.9% |
15,368.9% |
24,271.8% |
26,990.5% |
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 | | 15.2 |
5.9 |
173.8 |
202.8 |
258.7 |
188.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.2 |
5.9 |
173.8 |
202.8 |
258.7 |
188.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 689.1 |
813.7 |
1,015.8 |
1,150.7 |
1,501.7 |
1,836.4 |
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 | | 684.9 |
830.3 |
216.5 |
1,160.6 |
1,516.9 |
799.1 |
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 |
|
|