|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
1.4% |
0.7% |
0.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 97 |
97 |
97 |
77 |
95 |
98 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 253.6 |
332.2 |
325.6 |
28.8 |
352.2 |
476.1 |
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 | | -2.9 |
-7.5 |
-3.0 |
8.0 |
-3.0 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.9 |
-7.5 |
-3.0 |
8.0 |
-3.0 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.9 |
-7.5 |
-3.0 |
8.0 |
-3.0 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 415.6 |
515.2 |
330.0 |
67.0 |
314.0 |
878.9 |
0.0 |
0.0 |
|
 | Net earnings | | 410.3 |
512.9 |
330.0 |
63.0 |
305.0 |
871.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 416 |
515 |
330 |
67.0 |
314 |
879 |
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 | | 2,659 |
3,118 |
3,393 |
3,398 |
3,646 |
4,459 |
3,003 |
3,003 |
|
 | Interest-bearing liabilities | | 404 |
440 |
95.0 |
155 |
218 |
224 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,079 |
3,581 |
3,505 |
3,564 |
3,883 |
4,704 |
3,003 |
3,003 |
|
|
 | Net Debt | | 400 |
-262 |
81.0 |
-279 |
8.0 |
-538 |
-3,003 |
-3,003 |
|
|
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 | | -2.9 |
-7.5 |
-3.0 |
8.0 |
-3.0 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.9% |
-161.6% |
60.0% |
0.0% |
0.0% |
-58.4% |
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) | | 3,079 |
3,581 |
3,505 |
3,564 |
3,883 |
4,704 |
3,003 |
3,003 |
|
 | Balance sheet change% | | 15.7% |
16.3% |
-2.1% |
1.7% |
9.0% |
21.1% |
-36.2% |
0.0% |
|
 | Added value | | -2.9 |
-7.5 |
-3.0 |
8.0 |
-3.0 |
-4.8 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | 15.0% |
16.0% |
9.4% |
2.0% |
8.6% |
20.6% |
0.0% |
0.0% |
|
 | ROI % | | 15.1% |
16.1% |
9.5% |
2.0% |
8.6% |
20.7% |
0.0% |
0.0% |
|
 | ROE % | | 16.5% |
17.8% |
10.1% |
1.9% |
8.7% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.4% |
87.1% |
96.8% |
95.3% |
93.9% |
94.8% |
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, % | | -13,964.4% |
3,489.1% |
-2,700.0% |
-3,487.5% |
-266.7% |
11,317.9% |
0.0% |
0.0% |
|
 | Gearing % | | 15.2% |
14.1% |
2.8% |
4.6% |
6.0% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.3% |
1.5% |
4.0% |
2.7% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.3 |
18.3 |
12.5 |
9.0 |
8.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.3 |
18.3 |
12.5 |
9.0 |
8.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.4 |
701.5 |
14.0 |
434.0 |
210.0 |
761.3 |
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 | | 667.3 |
612.8 |
1,932.0 |
1,908.0 |
1,881.0 |
1,848.5 |
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 |
|
|