|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
0.7% |
1.1% |
0.9% |
0.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 92 |
98 |
93 |
82 |
88 |
89 |
25 |
25 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 177.7 |
250.9 |
273.6 |
100.3 |
202.4 |
227.6 |
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 | | -12.2 |
-7.3 |
-11.0 |
-26.9 |
-18.9 |
-17.2 |
0.0 |
0.0 |
|
 | EBITDA | | -12.2 |
-7.3 |
-11.0 |
-26.9 |
-18.9 |
-17.2 |
0.0 |
0.0 |
|
 | EBIT | | -12.2 |
-7.3 |
-11.0 |
-26.9 |
-18.9 |
-17.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,117.9 |
1,053.4 |
1,536.8 |
1,520.4 |
1,437.3 |
1,197.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,121.3 |
1,053.3 |
1,539.5 |
1,524.3 |
1,440.3 |
1,199.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,118 |
1,053 |
1,537 |
1,520 |
1,437 |
1,198 |
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 | | 2,166 |
2,455 |
2,994 |
3,019 |
2,959 |
2,834 |
1,684 |
1,684 |
|
 | Interest-bearing liabilities | | 982 |
428 |
446 |
450 |
14.3 |
62.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,872 |
3,456 |
4,124 |
4,846 |
3,714 |
4,185 |
1,684 |
1,684 |
|
|
 | Net Debt | | 785 |
166 |
248 |
412 |
-10.7 |
36.7 |
-1,684 |
-1,684 |
|
|
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 | | -12.2 |
-7.3 |
-11.0 |
-26.9 |
-18.9 |
-17.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
40.4% |
-51.9% |
-144.0% |
29.7% |
9.2% |
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) | | 3,872 |
3,456 |
4,124 |
4,846 |
3,714 |
4,185 |
1,684 |
1,684 |
|
 | Balance sheet change% | | 60.6% |
-10.7% |
19.3% |
17.5% |
-23.4% |
12.7% |
-59.8% |
0.0% |
|
 | Added value | | -12.2 |
-7.3 |
-11.0 |
-26.9 |
-18.9 |
-17.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 35.9% |
28.9% |
40.7% |
34.0% |
33.6% |
30.3% |
0.0% |
0.0% |
|
 | ROI % | | 42.8% |
35.2% |
48.8% |
41.0% |
37.3% |
30.4% |
0.0% |
0.0% |
|
 | ROE % | | 63.7% |
45.6% |
56.5% |
50.7% |
48.2% |
41.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.0% |
71.0% |
72.6% |
62.3% |
79.7% |
67.7% |
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, % | | -6,438.8% |
-2,283.9% |
-2,249.4% |
-1,530.0% |
56.8% |
-213.5% |
0.0% |
0.0% |
|
 | Gearing % | | 45.3% |
17.4% |
14.9% |
14.9% |
0.5% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.0% |
1.3% |
1.5% |
0.1% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.1 |
1.1 |
1.0 |
8.0 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.1 |
1.1 |
1.0 |
8.0 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 196.2 |
261.7 |
197.7 |
38.4 |
25.0 |
26.0 |
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) | | 119.7 |
200.9 |
132.3 |
118.6 |
168.8 |
255.0 |
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 | | -353.5 |
140.0 |
107.6 |
-29.5 |
164.6 |
150.3 |
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 |
|
|