|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.4% |
0.6% |
0.4% |
0.6% |
0.6% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 91 |
80 |
97 |
100 |
96 |
96 |
28 |
28 |
|
 | Credit rating | | A |
A |
AA |
AAA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 384.8 |
41.3 |
531.3 |
609.7 |
588.5 |
602.7 |
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 |
-5.6 |
-5.6 |
-5.9 |
-6.3 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.6 |
-5.6 |
-5.9 |
-6.3 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.6 |
-5.6 |
-5.9 |
-6.3 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 321.8 |
84.5 |
561.3 |
695.4 |
204.1 |
249.1 |
0.0 |
0.0 |
|
 | Net earnings | | 323.9 |
86.4 |
563.7 |
694.1 |
197.1 |
241.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 322 |
84.5 |
561 |
695 |
204 |
249 |
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 | | 5,091 |
5,070 |
5,523 |
6,104 |
6,187 |
6,310 |
5,188 |
5,188 |
|
 | Interest-bearing liabilities | | 145 |
135 |
190 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,345 |
5,312 |
5,844 |
6,347 |
6,317 |
6,547 |
5,188 |
5,188 |
|
|
 | Net Debt | | 145 |
134 |
189 |
-302 |
-281 |
-290 |
-5,188 |
-5,188 |
|
|
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 |
-5.6 |
-5.6 |
-5.9 |
-6.3 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-12.5% |
0.0% |
-4.4% |
-6.4% |
-8.0% |
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) | | 5,345 |
5,312 |
5,844 |
6,347 |
6,317 |
6,547 |
5,188 |
5,188 |
|
 | Balance sheet change% | | 2.1% |
-0.6% |
10.0% |
8.6% |
-0.5% |
3.6% |
-20.8% |
0.0% |
|
 | Added value | | -5.0 |
-5.6 |
-5.6 |
-5.9 |
-6.3 |
-6.8 |
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 % | | 6.2% |
1.7% |
10.2% |
11.5% |
3.2% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
1.7% |
10.4% |
11.8% |
3.3% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
1.7% |
10.6% |
11.9% |
3.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.3% |
95.4% |
94.5% |
96.2% |
97.9% |
96.4% |
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, % | | -2,894.6% |
-2,382.0% |
-3,367.0% |
5,137.7% |
4,499.3% |
4,295.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
2.7% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.6% |
4.0% |
4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.4 |
6.7 |
14.5 |
8.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.4 |
6.7 |
14.5 |
8.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
0.7 |
0.7 |
301.8 |
281.2 |
289.9 |
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 | | -225.9 |
-241.3 |
-200.9 |
1,088.8 |
1,488.8 |
1,564.1 |
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 |
|
|