|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
1.9% |
2.0% |
2.6% |
1.2% |
1.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 66 |
71 |
69 |
60 |
83 |
78 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
0.7 |
0.0 |
177.4 |
67.6 |
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 |
748 |
0 |
0 |
0 |
|
 | Gross profit | | -6.4 |
-7.0 |
-7.9 |
0.0 |
748 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-7.0 |
-7.9 |
0.0 |
748 |
969 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-7.0 |
-7.9 |
0.0 |
748 |
969 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 694.4 |
573.7 |
383.0 |
977.4 |
800.0 |
1,023.6 |
0.0 |
0.0 |
|
 | Net earnings | | 679.4 |
559.4 |
369.2 |
961.8 |
788.0 |
1,011.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 694 |
574 |
383 |
977 |
800 |
1,024 |
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 | | 3,161 |
3,612 |
3,871 |
4,720 |
5,393 |
6,287 |
3,551 |
3,551 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,182 |
3,632 |
3,955 |
4,990 |
5,526 |
6,370 |
3,551 |
3,551 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3,551 |
-3,551 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | -6.4 |
-7.0 |
-7.9 |
0.0 |
748 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
-9.8% |
-12.5% |
0.0% |
0.0% |
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) | | 3,182 |
3,632 |
3,955 |
4,990 |
5,526 |
6,370 |
3,551 |
3,551 |
|
 | Balance sheet change% | | 27.2% |
14.2% |
8.9% |
26.2% |
10.7% |
15.3% |
-44.3% |
0.0% |
|
 | Added value | | -6.4 |
-7.0 |
-7.9 |
0.0 |
748.0 |
968.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
-16,144.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
105.3% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
105.3% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
107.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 24.4% |
16.8% |
10.1% |
21.9% |
15.3% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 24.6% |
16.9% |
10.2% |
22.8% |
15.9% |
17.6% |
0.0% |
0.0% |
|
 | ROE % | | 24.1% |
16.5% |
9.9% |
22.4% |
15.6% |
17.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.4% |
97.9% |
94.6% |
97.6% |
98.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
17.8% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
17.8% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 91.6 |
91.6 |
22.0 |
7.4 |
13.4 |
19.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 91.6 |
91.6 |
22.0 |
7.4 |
13.4 |
19.7 |
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% |
237.7% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,900.3 |
1,843.3 |
1,780.7 |
1,719.8 |
1,645.0 |
1,564.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
219.9% |
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 |
|
|