|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.9% |
1.0% |
1.0% |
1.0% |
1.3% |
1.1% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 92 |
88 |
86 |
85 |
80 |
83 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 541.6 |
402.2 |
370.6 |
353.4 |
107.1 |
326.4 |
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 |
-4.5 |
-4.6 |
-0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-4.5 |
-4.6 |
-0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-4.5 |
-4.6 |
-0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 169.3 |
139.9 |
134.5 |
179.9 |
181.8 |
469.1 |
0.0 |
0.0 |
|
| Net earnings | | 139.9 |
110.6 |
109.7 |
154.2 |
156.0 |
422.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 169 |
140 |
135 |
180 |
182 |
469 |
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 | | 6,980 |
6,992 |
6,992 |
7,033 |
7,074 |
7,379 |
6,869 |
6,869 |
|
| Interest-bearing liabilities | | 33.3 |
1.4 |
0.0 |
0.7 |
85.3 |
77.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,037 |
7,027 |
7,020 |
7,102 |
7,231 |
7,756 |
6,869 |
6,869 |
|
|
| Net Debt | | 33.3 |
0.8 |
-1.1 |
-10.0 |
85.2 |
77.7 |
-6,869 |
-6,869 |
|
|
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 |
-4.5 |
-4.6 |
-0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 55.2% |
-20.0% |
-2.5% |
79.7% |
0.0% |
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) | | 7,037 |
7,027 |
7,020 |
7,102 |
7,231 |
7,756 |
6,869 |
6,869 |
|
| Balance sheet change% | | 0.2% |
-0.1% |
-0.1% |
1.2% |
1.8% |
7.3% |
-11.4% |
0.0% |
|
| Added value | | -3.8 |
-4.5 |
-4.6 |
-0.9 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
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 % | | 2.4% |
2.0% |
1.9% |
2.6% |
2.6% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
2.0% |
1.9% |
2.6% |
2.6% |
6.5% |
0.0% |
0.0% |
|
| ROE % | | 2.0% |
1.6% |
1.6% |
2.2% |
2.2% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.2% |
99.5% |
99.6% |
99.0% |
97.8% |
95.1% |
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, % | | -886.8% |
-17.5% |
24.3% |
1,067.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
0.0% |
0.0% |
0.0% |
1.2% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
3.0% |
64.6% |
177.0% |
9.6% |
8.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 29.1 |
46.2 |
53.2 |
22.0 |
10.3 |
4.7 |
0.0 |
0.0 |
|
| Current Ratio | | 29.1 |
46.2 |
53.2 |
22.0 |
10.3 |
4.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.6 |
1.2 |
10.7 |
0.1 |
0.1 |
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 | | 1,598.7 |
1,557.4 |
1,495.6 |
1,451.7 |
1,446.1 |
1,389.5 |
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 |
|
|