|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.4% |
2.1% |
1.9% |
1.7% |
1.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 68 |
63 |
65 |
69 |
72 |
75 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.1 |
0.6 |
4.6 |
8.1 |
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 | | -4.4 |
-6.1 |
-4.4 |
-7.6 |
-8.0 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-6.1 |
-4.4 |
-7.6 |
-8.0 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-6.1 |
-4.4 |
-7.6 |
-8.0 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 245.2 |
383.2 |
549.5 |
599.4 |
656.3 |
717.6 |
0.0 |
0.0 |
|
 | Net earnings | | 243.7 |
377.6 |
541.0 |
584.9 |
642.3 |
700.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 245 |
383 |
550 |
599 |
656 |
718 |
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 | | 1,303 |
1,680 |
2,221 |
2,806 |
3,448 |
4,089 |
2,272 |
2,272 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,307 |
1,690 |
2,238 |
2,826 |
3,467 |
4,126 |
2,272 |
2,272 |
|
|
 | Net Debt | | -2.0 |
-6.5 |
-10.5 |
-1.5 |
-23.3 |
-39.4 |
-2,272 |
-2,272 |
|
|
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 | | -4.4 |
-6.1 |
-4.4 |
-7.6 |
-8.0 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-40.0% |
28.5% |
-72.6% |
-6.1% |
-5.6% |
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) | | 1,307 |
1,690 |
2,238 |
2,826 |
3,467 |
4,126 |
2,272 |
2,272 |
|
 | Balance sheet change% | | 0.0% |
29.3% |
32.4% |
26.3% |
22.7% |
19.0% |
-44.9% |
0.0% |
|
 | Added value | | -4.4 |
-6.1 |
-4.4 |
-7.6 |
-8.0 |
-8.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 18.8% |
25.6% |
28.0% |
23.7% |
21.2% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
25.7% |
28.2% |
23.9% |
21.3% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
25.3% |
27.7% |
23.3% |
20.5% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.4% |
99.3% |
99.3% |
99.5% |
99.1% |
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, % | | 46.4% |
106.2% |
239.0% |
20.5% |
290.3% |
466.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 117.0 |
132.0 |
89.7 |
76.2 |
87.7 |
45.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 117.0 |
132.0 |
89.7 |
76.2 |
87.7 |
45.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
6.5 |
10.5 |
1.5 |
23.3 |
39.4 |
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 | | 507.3 |
1,245.0 |
1,475.1 |
1,526.1 |
1,553.9 |
1,595.4 |
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 |
|
|