|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
1.2% |
1.1% |
1.3% |
1.2% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 87 |
90 |
82 |
83 |
80 |
81 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 272.8 |
447.8 |
170.8 |
261.8 |
121.0 |
179.5 |
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 | | -5.0 |
-5.0 |
-5.2 |
-5.2 |
-5.8 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-5.2 |
-5.2 |
-5.8 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-5.2 |
-5.2 |
-5.8 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 657.7 |
687.8 |
347.1 |
433.1 |
243.9 |
213.3 |
0.0 |
0.0 |
|
 | Net earnings | | 657.7 |
687.8 |
347.1 |
433.1 |
243.9 |
213.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 658 |
688 |
347 |
433 |
244 |
213 |
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 | | 5,781 |
6,360 |
6,597 |
6,917 |
7,036 |
7,124 |
4,131 |
4,131 |
|
 | Interest-bearing liabilities | | 5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,791 |
6,370 |
6,607 |
6,927 |
7,046 |
7,135 |
4,131 |
4,131 |
|
|
 | Net Debt | | -74.2 |
-61.0 |
-44.9 |
-26.4 |
-145 |
-265 |
-4,131 |
-4,131 |
|
|
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 | | -5.0 |
-5.0 |
-5.2 |
-5.2 |
-5.8 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.1% |
0.0% |
-3.0% |
0.0% |
-11.8% |
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) | | 5,791 |
6,370 |
6,607 |
6,927 |
7,046 |
7,135 |
4,131 |
4,131 |
|
 | Balance sheet change% | | 10.5% |
10.0% |
3.7% |
4.8% |
1.7% |
1.3% |
-42.1% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-5.2 |
-5.2 |
-5.8 |
-5.8 |
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 % | | 11.9% |
11.3% |
5.4% |
6.4% |
3.5% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
11.3% |
5.4% |
6.4% |
3.5% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
11.3% |
5.4% |
6.4% |
3.5% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.8% |
99.9% |
99.9% |
99.8% |
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, % | | 1,483.8% |
1,220.6% |
871.1% |
512.8% |
2,525.0% |
4,600.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.3% |
8.3% |
6.1% |
4.2% |
16.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.9 |
6.6 |
5.0 |
3.1 |
15.0 |
24.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.9 |
6.6 |
5.0 |
3.1 |
15.0 |
24.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 79.2 |
66.0 |
49.9 |
31.4 |
150.4 |
270.0 |
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 | | 69.2 |
56.0 |
39.9 |
21.4 |
140.4 |
259.2 |
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 |
|
|