|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.7% |
2.1% |
1.8% |
1.4% |
1.3% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 64 |
60 |
65 |
71 |
77 |
80 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
3.7 |
67.7 |
93.5 |
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 | | -6.0 |
-5.9 |
-6.2 |
-6.8 |
-7.4 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-5.9 |
-6.2 |
-6.8 |
-7.4 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-5.9 |
-6.2 |
-6.8 |
-7.4 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 374.3 |
295.9 |
546.1 |
744.3 |
1,742.2 |
1,109.8 |
0.0 |
0.0 |
|
 | Net earnings | | 370.9 |
288.6 |
544.2 |
742.4 |
1,736.9 |
1,099.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 374 |
296 |
546 |
744 |
1,742 |
1,110 |
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 | | 4,324 |
4,284 |
4,588 |
5,476 |
7,147 |
8,011 |
1,205 |
1,205 |
|
 | Interest-bearing liabilities | | 372 |
172 |
368 |
430 |
428 |
528 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,705 |
4,463 |
4,964 |
5,915 |
7,590 |
8,556 |
1,205 |
1,205 |
|
|
 | Net Debt | | 371 |
171 |
368 |
352 |
402 |
454 |
-1,205 |
-1,205 |
|
|
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 | | -6.0 |
-5.9 |
-6.2 |
-6.8 |
-7.4 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
0.8% |
-4.2% |
-10.1% |
-8.1% |
-4.9% |
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) | | 4,705 |
4,463 |
4,964 |
5,915 |
7,590 |
8,556 |
1,205 |
1,205 |
|
 | Balance sheet change% | | 3.9% |
-5.1% |
11.2% |
19.2% |
28.3% |
12.7% |
-85.9% |
0.0% |
|
 | Added value | | -6.0 |
-5.9 |
-6.2 |
-6.8 |
-7.4 |
-7.7 |
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 % | | 8.4% |
6.6% |
11.8% |
13.9% |
26.0% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
6.6% |
11.8% |
13.9% |
26.0% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
6.7% |
12.3% |
14.8% |
27.5% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.9% |
96.0% |
92.4% |
92.6% |
94.2% |
93.6% |
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, % | | -6,201.7% |
-2,875.0% |
-5,949.2% |
-5,171.4% |
-5,457.4% |
-5,873.6% |
0.0% |
0.0% |
|
 | Gearing % | | 8.6% |
4.0% |
8.0% |
7.9% |
6.0% |
6.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.5% |
3.2% |
2.9% |
2.8% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
1.4 |
0.0 |
77.9 |
26.3 |
74.5 |
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 | | -376.4 |
-178.3 |
-376.1 |
-360.9 |
-303.2 |
-358.5 |
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 |
|
|