|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.1% |
1.0% |
1.1% |
0.9% |
0.9% |
0.9% |
5.5% |
5.5% |
|
| Credit score (0-100) | | 85 |
87 |
84 |
88 |
88 |
89 |
15 |
15 |
|
| Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 117.2 |
234.6 |
218.6 |
442.5 |
429.3 |
479.1 |
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 | | -20.9 |
-16.5 |
-17.7 |
-21.4 |
-30.2 |
-37.8 |
0.0 |
0.0 |
|
| EBITDA | | -20.9 |
-16.5 |
-17.7 |
-21.4 |
-30.2 |
-37.8 |
0.0 |
0.0 |
|
| EBIT | | -20.9 |
-16.5 |
-17.7 |
-21.4 |
-30.2 |
-37.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 765.0 |
797.6 |
449.6 |
1,306.8 |
407.2 |
701.6 |
0.0 |
0.0 |
|
| Net earnings | | 816.8 |
734.8 |
460.8 |
1,150.1 |
481.2 |
633.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 765 |
798 |
450 |
1,307 |
407 |
702 |
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 | | 3,793 |
4,419 |
4,770 |
5,807 |
6,288 |
6,807 |
3,871 |
3,871 |
|
| Interest-bearing liabilities | | 211 |
290 |
582 |
1,251 |
115 |
629 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,352 |
5,141 |
5,685 |
7,412 |
6,677 |
7,676 |
3,871 |
3,871 |
|
|
| Net Debt | | 179 |
259 |
487 |
1,248 |
101 |
623 |
-3,871 |
-3,871 |
|
|
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 | | -20.9 |
-16.5 |
-17.7 |
-21.4 |
-30.2 |
-37.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -89.4% |
21.2% |
-7.4% |
-20.5% |
-41.6% |
-24.9% |
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) | | 4,352 |
5,141 |
5,685 |
7,412 |
6,677 |
7,676 |
3,871 |
3,871 |
|
| Balance sheet change% | | 22.9% |
18.1% |
10.6% |
30.4% |
-9.9% |
15.0% |
-49.6% |
0.0% |
|
| Added value | | -20.9 |
-16.5 |
-17.7 |
-21.4 |
-30.2 |
-37.8 |
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 |
-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 % | | 21.3% |
16.9% |
9.0% |
9.0% |
10.3% |
10.9% |
0.0% |
0.0% |
|
| ROI % | | 23.3% |
18.4% |
9.7% |
9.5% |
10.8% |
11.3% |
0.0% |
0.0% |
|
| ROE % | | 23.8% |
17.9% |
10.0% |
21.7% |
8.0% |
9.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.1% |
86.0% |
83.9% |
78.3% |
94.2% |
88.7% |
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, % | | -856.2% |
-1,565.9% |
-2,743.8% |
-5,842.0% |
-332.4% |
-1,650.1% |
0.0% |
0.0% |
|
| Gearing % | | 5.6% |
6.6% |
12.2% |
21.5% |
1.8% |
9.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 45.0% |
1.9% |
9.2% |
-78.2% |
47.0% |
20.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.9 |
0.5 |
0.2 |
2.7 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.9 |
0.5 |
0.2 |
2.7 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 31.6 |
31.2 |
95.3 |
2.8 |
14.0 |
5.7 |
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 | | 465.9 |
474.9 |
-428.5 |
-1,023.2 |
491.0 |
-378.2 |
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 |
|
|