|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.5% |
3.0% |
1.2% |
1.2% |
0.6% |
0.7% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 79 |
59 |
82 |
82 |
96 |
93 |
25 |
25 |
|
| Credit rating | | A |
BBB |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 14.2 |
0.0 |
71.4 |
109.4 |
497.2 |
426.2 |
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 | | -3.8 |
-4.4 |
-4.6 |
-4.7 |
-4.9 |
-9.5 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-4.4 |
-4.6 |
-4.7 |
-4.9 |
-9.5 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-4.4 |
-4.6 |
-4.7 |
-4.9 |
-9.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 569.3 |
56.7 |
608.4 |
708.3 |
622.2 |
530.1 |
0.0 |
0.0 |
|
| Net earnings | | 560.3 |
45.5 |
595.3 |
695.3 |
639.1 |
496.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 569 |
56.7 |
608 |
708 |
622 |
530 |
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 | | 2,761 |
2,699 |
3,183 |
3,766 |
4,290 |
4,669 |
2,474 |
2,474 |
|
| Interest-bearing liabilities | | 76.5 |
0.0 |
611 |
745 |
755 |
801 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,849 |
2,711 |
3,799 |
4,514 |
5,049 |
5,473 |
2,474 |
2,474 |
|
|
| Net Debt | | 75.9 |
-7.7 |
611 |
745 |
-1,147 |
-276 |
-2,474 |
-2,474 |
|
|
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 | | -3.8 |
-4.4 |
-4.6 |
-4.7 |
-4.9 |
-9.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-16.5% |
-3.3% |
-2.2% |
-4.2% |
-95.8% |
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) | | 2,849 |
2,711 |
3,799 |
4,514 |
5,049 |
5,473 |
2,474 |
2,474 |
|
| Balance sheet change% | | 0.0% |
-4.8% |
40.1% |
18.8% |
11.8% |
8.4% |
-54.8% |
0.0% |
|
| Added value | | -3.8 |
-4.4 |
-4.6 |
-4.7 |
-4.9 |
-9.5 |
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 % | | 20.0% |
2.1% |
19.2% |
17.5% |
15.6% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | 20.1% |
2.1% |
19.2% |
17.5% |
15.6% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | 20.3% |
1.7% |
20.2% |
20.0% |
15.9% |
11.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.9% |
99.5% |
83.8% |
83.4% |
85.0% |
85.3% |
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, % | | -1,997.8% |
174.6% |
-13,367.8% |
-15,931.2% |
23,546.0% |
2,898.1% |
0.0% |
0.0% |
|
| Gearing % | | 2.8% |
0.0% |
19.2% |
19.8% |
17.6% |
17.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
4.9% |
5.0% |
2.8% |
16.4% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 26.3 |
179.1 |
4.6 |
4.0 |
3.9 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 26.3 |
179.1 |
4.6 |
4.0 |
3.9 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.6 |
7.7 |
0.0 |
0.1 |
1,901.4 |
1,076.9 |
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 | | 2,231.3 |
2,269.6 |
2,205.4 |
2,251.5 |
2,191.5 |
1,241.5 |
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 |
|
|