|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.7% |
0.7% |
0.6% |
0.8% |
11.6% |
9.9% |
|
 | Credit score (0-100) | | 93 |
92 |
95 |
96 |
96 |
91 |
19 |
25 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 353.3 |
394.4 |
504.5 |
587.3 |
650.5 |
600.8 |
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 | | -2.5 |
-5.0 |
-1.9 |
-1.9 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-5.0 |
-1.9 |
-1.9 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-5.0 |
-1.9 |
-1.9 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 664.8 |
672.1 |
673.6 |
665.0 |
626.5 |
495.2 |
0.0 |
0.0 |
|
 | Net earnings | | 662.9 |
673.2 |
674.0 |
666.6 |
633.3 |
498.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 665 |
672 |
674 |
665 |
626 |
495 |
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 | | 4,233 |
4,906 |
5,580 |
6,247 |
6,880 |
7,378 |
2,097 |
2,097 |
|
 | Interest-bearing liabilities | | 277 |
291 |
120 |
122 |
55.2 |
351 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,687 |
5,371 |
6,053 |
6,728 |
7,299 |
7,847 |
2,097 |
2,097 |
|
|
 | Net Debt | | 277 |
291 |
120 |
122 |
55.2 |
351 |
-2,097 |
-2,097 |
|
|
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 | | -2.5 |
-5.0 |
-1.9 |
-1.9 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
62.5% |
0.0% |
-166.7% |
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) | | 4,687 |
5,371 |
6,053 |
6,728 |
7,299 |
7,847 |
2,097 |
2,097 |
|
 | Balance sheet change% | | 18.4% |
14.6% |
12.7% |
11.2% |
8.5% |
7.5% |
-73.3% |
0.0% |
|
 | Added value | | -2.5 |
-5.0 |
-1.9 |
-1.9 |
-5.0 |
-5.0 |
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 | | -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 % | | 15.5% |
13.4% |
11.9% |
10.6% |
9.3% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 16.0% |
13.9% |
12.5% |
11.2% |
9.8% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 17.0% |
14.7% |
12.9% |
11.3% |
9.6% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.3% |
91.3% |
92.2% |
92.8% |
94.3% |
94.0% |
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, % | | -11,076.1% |
-5,810.5% |
-6,417.2% |
-6,512.2% |
-1,103.1% |
-7,018.5% |
0.0% |
0.0% |
|
 | Gearing % | | 6.5% |
5.9% |
2.2% |
2.0% |
0.8% |
4.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.5% |
2.8% |
7.8% |
28.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.4 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -286.5 |
-294.7 |
-302.0 |
-311.7 |
-334.7 |
-346.2 |
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 |
|
|