|
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% |
1.8% |
1.2% |
1.1% |
1.0% |
1.1% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 66 |
72 |
81 |
84 |
84 |
84 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
2.5 |
133.7 |
270.7 |
347.7 |
336.7 |
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 | | -7.3 |
-7.3 |
-7.3 |
-7.5 |
-8.0 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-7.3 |
-7.3 |
-7.5 |
-8.0 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-7.3 |
-7.3 |
-7.5 |
-8.0 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 559.9 |
634.9 |
1,146.0 |
991.5 |
914.5 |
1,115.7 |
0.0 |
0.0 |
|
 | Net earnings | | 555.2 |
633.9 |
1,144.6 |
987.5 |
898.7 |
1,095.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 560 |
635 |
1,146 |
991 |
915 |
1,116 |
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 | | 3,981 |
4,504 |
5,536 |
6,409 |
7,189 |
8,163 |
4,670 |
4,670 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,985 |
4,510 |
5,769 |
6,590 |
7,402 |
8,264 |
4,670 |
4,670 |
|
|
 | Net Debt | | -131 |
-9.2 |
-8.1 |
-277 |
-156 |
-673 |
-4,670 |
-4,670 |
|
|
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 | | -7.3 |
-7.3 |
-7.3 |
-7.5 |
-8.0 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
0.0% |
0.0% |
-3.5% |
-6.3% |
-3.5% |
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) | | 3,985 |
4,510 |
5,769 |
6,590 |
7,402 |
8,264 |
4,670 |
4,670 |
|
 | Balance sheet change% | | 10.4% |
13.2% |
27.9% |
14.2% |
12.3% |
11.6% |
-43.5% |
0.0% |
|
 | Added value | | -7.3 |
-7.3 |
-7.3 |
-7.5 |
-8.0 |
-8.3 |
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 % | | 14.9% |
15.0% |
22.4% |
16.2% |
13.2% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.1% |
15.0% |
22.9% |
16.7% |
13.6% |
14.7% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
14.9% |
22.8% |
16.5% |
13.2% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
96.0% |
97.2% |
97.1% |
98.8% |
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, % | | 1,801.4% |
127.0% |
111.4% |
3,695.2% |
1,956.5% |
8,148.5% |
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 | | 38.2 |
89.1 |
2.1 |
6.8 |
8.8 |
21.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 38.2 |
89.1 |
2.1 |
6.8 |
8.8 |
21.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 130.6 |
9.2 |
8.1 |
277.2 |
156.0 |
672.7 |
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 | | 163.2 |
506.2 |
248.4 |
1,048.2 |
1,661.6 |
2,051.2 |
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 |
|
|