|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.3% |
1.8% |
3.4% |
2.3% |
1.6% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 69 |
64 |
70 |
53 |
64 |
75 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.1 |
1.9 |
0.0 |
0.1 |
10.0 |
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 | | -7.8 |
-5.7 |
-15.4 |
-54.7 |
51.4 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-5.7 |
-15.4 |
-54.7 |
51.4 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-5.7 |
-15.4 |
-54.7 |
30.9 |
-29.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 52.3 |
157.8 |
357.2 |
143.1 |
590.1 |
567.1 |
0.0 |
0.0 |
|
 | Net earnings | | 44.6 |
157.8 |
330.2 |
161.8 |
597.4 |
543.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 52.3 |
158 |
357 |
143 |
590 |
567 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,280 |
1,260 |
1,239 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,767 |
3,815 |
4,032 |
4,079 |
4,559 |
4,980 |
3,976 |
3,976 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,772 |
3,818 |
4,059 |
4,084 |
4,564 |
4,987 |
3,976 |
3,976 |
|
|
 | Net Debt | | -1,150 |
-1,130 |
-1,513 |
-349 |
-582 |
-149 |
-3,976 |
-3,976 |
|
|
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 | | -7.8 |
-5.7 |
-15.4 |
-54.7 |
51.4 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -153.4% |
27.0% |
-169.1% |
-255.1% |
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) | | 3,772 |
3,818 |
4,059 |
4,084 |
4,564 |
4,987 |
3,976 |
3,976 |
|
 | Balance sheet change% | | -1.6% |
1.2% |
6.3% |
0.6% |
11.7% |
9.3% |
-20.3% |
0.0% |
|
 | Added value | | -7.8 |
-5.7 |
-15.4 |
-54.7 |
30.9 |
-8.6 |
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 |
1,280 |
-41 |
-41 |
-1,239 |
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 |
1.0 |
-1.0 |
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% |
60.2% |
339.2% |
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 % | | 1.4% |
5.0% |
9.2% |
4.5% |
13.6% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
5.0% |
9.2% |
4.5% |
13.7% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
4.2% |
8.4% |
4.0% |
13.8% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.3% |
99.9% |
99.9% |
99.9% |
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, % | | 14,667.2% |
19,723.4% |
9,814.0% |
636.9% |
-1,132.5% |
1,743.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 278.3 |
505.6 |
71.8 |
162.3 |
150.5 |
46.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 278.3 |
505.6 |
71.8 |
162.3 |
150.5 |
46.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,150.5 |
1,130.0 |
1,513.0 |
348.7 |
582.2 |
149.2 |
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) | | 121.8 |
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 | | 372.5 |
636.7 |
798.3 |
806.6 |
747.5 |
302.1 |
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 |
|
|