|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.6% |
2.2% |
2.3% |
2.0% |
2.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 62 |
61 |
64 |
64 |
67 |
69 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.6 |
0.6 |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -18.6 |
-20.4 |
-21.2 |
-18.8 |
-13.9 |
-12.9 |
0.0 |
0.0 |
|
 | EBITDA | | -18.6 |
-20.4 |
-21.2 |
-18.8 |
-13.9 |
-12.9 |
0.0 |
0.0 |
|
 | EBIT | | -18.6 |
-20.4 |
-21.2 |
-18.8 |
-13.9 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 448.1 |
449.6 |
457.9 |
499.9 |
595.8 |
559.5 |
0.0 |
0.0 |
|
 | Net earnings | | 451.3 |
454.8 |
451.3 |
503.5 |
569.4 |
517.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 448 |
450 |
458 |
500 |
596 |
559 |
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 | | 2,106 |
2,505 |
2,900 |
3,347 |
3,857 |
4,314 |
3,799 |
3,799 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,113 |
2,514 |
2,909 |
3,355 |
3,865 |
4,322 |
3,799 |
3,799 |
|
|
 | Net Debt | | -37.6 |
-131 |
-79.7 |
-91.7 |
-566 |
-938 |
-3,799 |
-3,799 |
|
|
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 | | -18.6 |
-20.4 |
-21.2 |
-18.8 |
-13.9 |
-12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.0% |
-9.8% |
-3.8% |
11.6% |
26.0% |
7.2% |
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) | | 2,113 |
2,514 |
2,909 |
3,355 |
3,865 |
4,322 |
3,799 |
3,799 |
|
 | Balance sheet change% | | 27.3% |
19.0% |
15.7% |
15.3% |
15.2% |
11.8% |
-12.1% |
0.0% |
|
 | Added value | | -18.6 |
-20.4 |
-21.2 |
-18.8 |
-13.9 |
-12.9 |
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 | | -4.0 |
-5.0 |
-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 % | | 23.9% |
19.7% |
17.2% |
17.0% |
16.6% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 23.9% |
19.8% |
17.2% |
17.0% |
16.7% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | 24.0% |
19.7% |
16.7% |
16.1% |
15.8% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.7% |
99.8% |
99.8% |
99.8% |
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, % | | 202.0% |
641.1% |
375.8% |
488.8% |
4,082.1% |
7,286.5% |
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 | | 41.9 |
42.1 |
193.1 |
40.4 |
78.2 |
134.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 41.9 |
42.1 |
193.1 |
40.4 |
78.2 |
134.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 37.6 |
131.0 |
79.7 |
91.7 |
566.2 |
938.4 |
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 | | 247.6 |
308.5 |
1,440.6 |
315.3 |
617.9 |
1,065.6 |
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 |
|
|