|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
2.3% |
2.0% |
1.6% |
1.2% |
1.1% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 62 |
64 |
67 |
73 |
81 |
84 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
5.1 |
106.1 |
190.2 |
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 | | -6.1 |
-6.1 |
-5.0 |
-5.0 |
-6.2 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-6.1 |
-5.0 |
-5.0 |
-6.2 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-6.1 |
-5.0 |
-5.0 |
-6.2 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 488.1 |
488.1 |
497.2 |
1,249.1 |
1,167.7 |
878.7 |
0.0 |
0.0 |
|
 | Net earnings | | 511.2 |
511.2 |
502.2 |
1,272.0 |
1,191.8 |
901.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 489 |
488 |
497 |
1,249 |
1,168 |
879 |
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 | | 1,456 |
1,456 |
1,958 |
3,230 |
4,304 |
5,084 |
1,595 |
1,595 |
|
 | Interest-bearing liabilities | | 2,164 |
2,164 |
2,110 |
1,977 |
1,823 |
1,414 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,718 |
3,718 |
4,171 |
5,605 |
6,712 |
6,860 |
1,595 |
1,595 |
|
|
 | Net Debt | | 2,164 |
2,164 |
2,110 |
1,937 |
1,783 |
1,374 |
-1,595 |
-1,595 |
|
|
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 | | -6.1 |
-6.1 |
-5.0 |
-5.0 |
-6.2 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.0% |
0.0% |
18.3% |
0.0% |
-25.0% |
-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) | | 3,718 |
3,718 |
4,171 |
5,605 |
6,712 |
6,860 |
1,595 |
1,595 |
|
 | Balance sheet change% | | 32.2% |
0.0% |
12.2% |
34.4% |
19.7% |
2.2% |
-76.8% |
0.0% |
|
 | Added value | | -5.0 |
-6.1 |
-5.0 |
-5.0 |
-6.2 |
-6.3 |
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 (%) | | 81.6% |
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 % | | 18.5% |
16.2% |
15.1% |
27.3% |
20.6% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
16.6% |
15.4% |
28.7% |
22.4% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | 56.5% |
35.1% |
29.4% |
49.0% |
31.6% |
19.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.2% |
39.2% |
46.9% |
57.6% |
64.1% |
74.1% |
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, % | | -43,271.9% |
-35,335.6% |
-42,185.2% |
-38,738.1% |
-28,539.2% |
-21,986.1% |
0.0% |
0.0% |
|
 | Gearing % | | 148.6% |
148.6% |
107.8% |
61.2% |
42.4% |
27.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
5.3% |
4.5% |
4.1% |
5.2% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.3 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.3 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
40.0 |
40.0 |
40.0 |
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 | | -1,951.9 |
-1,951.9 |
-1,714.9 |
-1,496.7 |
-861.4 |
-991.3 |
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 |
|
|