|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.2% |
1.3% |
1.1% |
1.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 83 |
84 |
82 |
80 |
84 |
72 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 255.1 |
406.9 |
363.0 |
200.0 |
608.8 |
16.6 |
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 | | -10.5 |
-12.4 |
-11.3 |
-14.2 |
-8.9 |
-66.1 |
0.0 |
0.0 |
|
 | EBITDA | | -10.5 |
-12.4 |
-11.3 |
-14.2 |
-8.9 |
-66.1 |
0.0 |
0.0 |
|
 | EBIT | | -10.5 |
-12.4 |
-11.3 |
-14.2 |
-8.9 |
-66.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 609.3 |
595.3 |
628.7 |
570.8 |
1,167.5 |
7,160.9 |
0.0 |
0.0 |
|
 | Net earnings | | 584.9 |
567.5 |
600.3 |
531.6 |
1,124.0 |
7,109.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 609 |
595 |
629 |
571 |
1,168 |
7,161 |
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 | | 11,140 |
11,597 |
12,084 |
12,501 |
13,507 |
20,494 |
20,234 |
20,234 |
|
 | Interest-bearing liabilities | | 609 |
531 |
466 |
381 |
396 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,099 |
12,441 |
13,087 |
13,858 |
15,843 |
21,464 |
20,234 |
20,234 |
|
|
 | Net Debt | | 609 |
531 |
466 |
381 |
396 |
-9,641 |
-20,234 |
-20,234 |
|
|
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 | | -10.5 |
-12.4 |
-11.3 |
-14.2 |
-8.9 |
-66.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.7% |
-18.5% |
9.6% |
-26.1% |
37.4% |
-645.1% |
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) | | 12,099 |
12,441 |
13,087 |
13,858 |
15,843 |
21,464 |
20,234 |
20,234 |
|
 | Balance sheet change% | | 5.1% |
2.8% |
5.2% |
5.9% |
14.3% |
35.5% |
-5.7% |
0.0% |
|
 | Added value | | -10.5 |
-12.4 |
-11.3 |
-14.2 |
-8.9 |
-66.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 5.4% |
5.1% |
5.1% |
4.4% |
8.3% |
39.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
5.2% |
5.3% |
4.7% |
9.2% |
42.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
5.0% |
5.1% |
4.3% |
8.6% |
41.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.1% |
93.2% |
92.3% |
90.2% |
85.3% |
95.5% |
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, % | | -5,800.7% |
-4,265.6% |
-4,145.6% |
-2,685.8% |
-4,465.0% |
14,578.6% |
0.0% |
0.0% |
|
 | Gearing % | | 5.5% |
4.6% |
3.9% |
3.0% |
2.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
5.5% |
4.2% |
6.1% |
16.4% |
70.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.6 |
5.7 |
5.4 |
4.6 |
3.5 |
14.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.6 |
5.7 |
5.4 |
4.6 |
3.5 |
14.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9,640.5 |
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 | | 3,478.6 |
3,935.5 |
4,422.9 |
4,840.0 |
5,846.2 |
7,243.3 |
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 |
|
|