|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.2% |
1.0% |
0.8% |
0.9% |
0.8% |
0.9% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 83 |
87 |
90 |
88 |
91 |
88 |
16 |
16 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 24.8 |
74.4 |
126.9 |
137.3 |
173.1 |
187.3 |
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 | | -2.5 |
-3.5 |
-3.6 |
-3.6 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
| EBITDA | | -2.5 |
-3.5 |
-3.6 |
-3.6 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
| EBIT | | -2.5 |
-3.5 |
-3.6 |
-3.6 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 244.8 |
261.5 |
259.2 |
138.6 |
349.4 |
421.7 |
0.0 |
0.0 |
|
| Net earnings | | 243.1 |
260.9 |
257.4 |
138.2 |
351.5 |
419.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 245 |
262 |
259 |
139 |
349 |
422 |
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 | | 1,190 |
1,343 |
1,490 |
1,515 |
1,752 |
2,054 |
1,714 |
1,714 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
83.5 |
10.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,278 |
1,405 |
1,537 |
1,521 |
1,907 |
2,261 |
1,714 |
1,714 |
|
|
| Net Debt | | -48.8 |
-158 |
-187 |
-683 |
-592 |
-820 |
-1,714 |
-1,714 |
|
|
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 | | -2.5 |
-3.5 |
-3.6 |
-3.6 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-41.8% |
-2.7% |
0.0% |
-23.1% |
0.0% |
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) | | 1,278 |
1,405 |
1,537 |
1,521 |
1,907 |
2,261 |
1,714 |
1,714 |
|
| Balance sheet change% | | 17.5% |
10.0% |
9.4% |
-1.0% |
25.4% |
18.6% |
-24.2% |
0.0% |
|
| Added value | | -2.5 |
-3.5 |
-3.6 |
-3.6 |
-4.5 |
-4.5 |
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 | | -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 % | | 20.7% |
19.5% |
17.7% |
9.3% |
20.7% |
20.3% |
0.0% |
0.0% |
|
| ROI % | | 21.9% |
20.7% |
18.4% |
9.4% |
21.2% |
21.7% |
0.0% |
0.0% |
|
| ROE % | | 21.7% |
20.6% |
18.2% |
9.2% |
21.5% |
22.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.1% |
95.6% |
96.9% |
99.6% |
91.9% |
90.9% |
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, % | | 1,951.6% |
4,442.9% |
5,133.7% |
18,761.9% |
13,220.0% |
18,303.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.8% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.1 |
14.6 |
21.9 |
186.8 |
8.4 |
7.6 |
0.0 |
0.0 |
|
| Current Ratio | | 9.1 |
14.6 |
21.9 |
186.8 |
8.4 |
7.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 48.8 |
157.5 |
186.9 |
682.9 |
675.8 |
830.0 |
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) | | 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 | | 714.1 |
851.2 |
983.3 |
1,113.4 |
1,141.4 |
1,366.0 |
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 |
|
|