|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
0.8% |
1.2% |
0.8% |
0.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 85 |
85 |
91 |
82 |
93 |
88 |
25 |
25 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 22.8 |
28.4 |
85.5 |
38.5 |
145.2 |
153.4 |
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 | | -2.0 |
-2.0 |
-2.0 |
-1.3 |
-3.1 |
-1.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-2.0 |
-2.0 |
-1.3 |
-3.1 |
-1.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-2.0 |
-2.0 |
-1.3 |
-3.1 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 205.9 |
238.1 |
378.4 |
337.8 |
446.3 |
514.7 |
0.0 |
0.0 |
|
 | Net earnings | | 202.4 |
234.1 |
343.6 |
337.8 |
446.3 |
479.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 206 |
238 |
378 |
338 |
446 |
515 |
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 | | 628 |
755 |
988 |
1,212 |
1,544 |
1,906 |
1,704 |
1,704 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 630 |
756 |
1,019 |
1,214 |
1,546 |
1,933 |
1,704 |
1,704 |
|
|
 | Net Debt | | -587 |
-713 |
-978 |
-1,162 |
-1,483 |
-1,880 |
-1,704 |
-1,704 |
|
|
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 | | -2.0 |
-2.0 |
-2.0 |
-1.3 |
-3.1 |
-1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.6% |
0.0% |
0.0% |
36.9% |
-150.7% |
60.1% |
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) | | 630 |
756 |
1,019 |
1,214 |
1,546 |
1,933 |
1,704 |
1,704 |
|
 | Balance sheet change% | | 18.1% |
20.0% |
34.8% |
19.1% |
27.4% |
25.1% |
-11.8% |
0.0% |
|
 | Added value | | -2.0 |
-2.0 |
-2.0 |
-1.3 |
-3.1 |
-1.3 |
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 | | -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 % | | 36.8% |
36.0% |
45.3% |
45.4% |
33.2% |
31.2% |
0.0% |
0.0% |
|
 | ROI % | | 36.8% |
36.1% |
46.1% |
46.0% |
33.2% |
31.5% |
0.0% |
0.0% |
|
 | ROE % | | 34.9% |
33.9% |
39.4% |
30.7% |
32.4% |
27.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
96.9% |
99.9% |
99.9% |
98.6% |
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, % | | 29,613.8% |
35,987.8% |
49,351.5% |
92,962.9% |
47,328.2% |
150,420.6% |
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 | | 471.7 |
572.6 |
31.4 |
938.9 |
1,158.1 |
70.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 471.7 |
572.6 |
31.4 |
938.9 |
1,158.1 |
70.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 586.6 |
712.9 |
977.7 |
1,162.0 |
1,483.3 |
1,880.3 |
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) | | 230.3 |
230.3 |
230.3 |
365.0 |
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 | | 28.1 |
52.5 |
50.6 |
144.9 |
251.7 |
201.2 |
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 |
|
|