|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
1.0% |
0.9% |
0.8% |
0.9% |
9.9% |
6.7% |
|
| Credit score (0-100) | | 91 |
94 |
86 |
88 |
92 |
90 |
24 |
11 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
BB |
|
| Credit limit (kDKK) | | 685.0 |
816.3 |
520.8 |
705.2 |
956.6 |
822.0 |
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 | | -6.2 |
-6.7 |
-5.7 |
-6.3 |
-5.3 |
-3.1 |
0.0 |
0.0 |
|
| EBITDA | | -6.2 |
-6.7 |
-5.7 |
-6.3 |
-5.3 |
-3.1 |
0.0 |
0.0 |
|
| EBIT | | -6.2 |
-6.7 |
-5.7 |
-6.3 |
-5.3 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 237.5 |
341.3 |
131.7 |
150.6 |
280.6 |
205.2 |
0.0 |
0.0 |
|
| Net earnings | | 226.0 |
344.1 |
142.6 |
157.2 |
300.6 |
213.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 238 |
341 |
132 |
151 |
281 |
205 |
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 | | 7,290 |
7,529 |
7,563 |
7,610 |
7,797 |
7,896 |
6,101 |
6,101 |
|
| Interest-bearing liabilities | | 944 |
488 |
1,007 |
1,077 |
1,146 |
715 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,294 |
8,083 |
8,594 |
8,723 |
9,021 |
8,710 |
6,101 |
6,101 |
|
|
| Net Debt | | -4,062 |
-4,431 |
-4,776 |
-5,145 |
-5,456 |
-5,883 |
-6,101 |
-6,101 |
|
|
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 | | -6.2 |
-6.7 |
-5.7 |
-6.3 |
-5.3 |
-3.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.5% |
-8.1% |
14.3% |
-9.9% |
15.7% |
41.0% |
0.0% |
0.0% |
|
| Employees | | |
|
|
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 8,294 |
8,083 |
8,594 |
8,723 |
9,021 |
8,710 |
6,101 |
6,101 |
|
| Balance sheet change% | | 1.8% |
-2.5% |
6.3% |
1.5% |
3.4% |
-3.4% |
-30.0% |
0.0% |
|
| Added value | | -6.2 |
-6.7 |
-5.7 |
-6.3 |
-5.3 |
-3.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 3.4% |
4.5% |
2.2% |
2.6% |
4.2% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
4.5% |
2.2% |
2.6% |
4.3% |
2.9% |
0.0% |
0.0% |
|
| ROE % | | 3.1% |
4.6% |
1.9% |
2.1% |
3.9% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.9% |
93.1% |
88.0% |
87.2% |
86.4% |
90.7% |
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, % | | 65,889.2% |
66,482.5% |
83,643.6% |
81,984.8% |
103,111.4% |
188,557.9% |
0.0% |
0.0% |
|
| Gearing % | | 13.0% |
6.5% |
13.3% |
14.1% |
14.7% |
9.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
3.8% |
7.3% |
7.1% |
8.6% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.1 |
9.0 |
5.7 |
5.6 |
5.5 |
8.2 |
0.0 |
0.0 |
|
| Current Ratio | | 5.1 |
9.0 |
5.7 |
5.6 |
5.5 |
8.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,006.4 |
4,919.1 |
5,783.2 |
6,221.9 |
6,601.7 |
6,597.8 |
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 | | 2,911.1 |
3,285.0 |
4,471.1 |
4,797.6 |
5,155.9 |
5,506.0 |
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 | | -617 |
-667 |
-571 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -617 |
-667 |
-571 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -617 |
-667 |
-571 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 22,603 |
34,412 |
14,260 |
0 |
0 |
0 |
0 |
0 |
|
|