|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.8% |
1.3% |
1.0% |
0.6% |
0.7% |
0.6% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 94 |
82 |
87 |
96 |
93 |
96 |
26 |
26 |
|
 | Credit rating | | AA |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 753.6 |
137.8 |
577.8 |
999.8 |
962.5 |
1,155.5 |
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 | | -20.0 |
-23.4 |
-25.0 |
-22.5 |
-24.1 |
-25.0 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
-23.4 |
-25.0 |
-22.5 |
-24.1 |
-25.0 |
0.0 |
0.0 |
|
 | EBIT | | -20.0 |
-23.4 |
-25.0 |
-22.5 |
-24.1 |
-25.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 662.2 |
245.4 |
619.0 |
1,084.1 |
379.4 |
1,194.5 |
0.0 |
0.0 |
|
 | Net earnings | | 664.3 |
247.9 |
556.1 |
1,002.7 |
439.9 |
1,151.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 662 |
245 |
619 |
1,084 |
379 |
1,194 |
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 | | 8,542 |
8,790 |
9,346 |
10,349 |
10,788 |
11,940 |
2,366 |
2,366 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
517 |
227 |
158 |
150 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,560 |
8,809 |
9,905 |
10,595 |
11,047 |
12,263 |
2,366 |
2,366 |
|
|
 | Net Debt | | -32.5 |
-1.0 |
-737 |
-1,328 |
-983 |
-1,216 |
-2,366 |
-2,366 |
|
|
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 | | -20.0 |
-23.4 |
-25.0 |
-22.5 |
-24.1 |
-25.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.7% |
-17.0% |
-6.9% |
10.2% |
-7.1% |
-3.7% |
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) | | 8,560 |
8,809 |
9,905 |
10,595 |
11,047 |
12,263 |
2,366 |
2,366 |
|
 | Balance sheet change% | | 7.7% |
2.9% |
12.4% |
7.0% |
4.3% |
11.0% |
-80.7% |
0.0% |
|
 | Added value | | -20.0 |
-23.4 |
-25.0 |
-22.5 |
-24.1 |
-25.0 |
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 % | | 8.0% |
2.8% |
6.8% |
10.7% |
6.2% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
2.8% |
6.8% |
10.7% |
6.2% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
2.9% |
6.1% |
10.2% |
4.2% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
94.4% |
97.7% |
97.7% |
97.4% |
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, % | | 162.5% |
4.1% |
2,944.4% |
5,907.5% |
4,082.4% |
4,868.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.5% |
2.2% |
1.5% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.2% |
0.0% |
5.2% |
2.3% |
150.5% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.8 |
25.3 |
2.3 |
7.0 |
5.7 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.8 |
25.3 |
2.3 |
7.0 |
5.7 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32.5 |
1.0 |
1,254.0 |
1,554.6 |
1,140.9 |
1,365.6 |
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 | | 486.6 |
478.0 |
-111.8 |
192.6 |
215.8 |
209.0 |
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 |
|
|