|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
1.7% |
1.8% |
1.6% |
1.7% |
1.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 62 |
73 |
70 |
74 |
71 |
72 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.0 |
1.4 |
4.8 |
2.9 |
2.6 |
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 | | -6.9 |
-11.9 |
-7.5 |
-11.0 |
-13.5 |
-22.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-11.9 |
-7.5 |
-11.0 |
-13.5 |
-22.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-11.9 |
-7.5 |
-11.0 |
-13.5 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 361.1 |
857.9 |
388.4 |
412.5 |
626.8 |
612.3 |
0.0 |
0.0 |
|
 | Net earnings | | 362.8 |
846.1 |
384.4 |
422.4 |
608.8 |
592.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 361 |
858 |
388 |
413 |
627 |
612 |
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 | | 1,535 |
2,381 |
2,465 |
2,773 |
3,264 |
3,735 |
2,138 |
2,138 |
|
 | Interest-bearing liabilities | | 10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,589 |
2,418 |
2,561 |
2,852 |
3,343 |
3,916 |
2,138 |
2,138 |
|
|
 | Net Debt | | -93.7 |
-297 |
-472 |
-614 |
-964 |
-1,438 |
-2,138 |
-2,138 |
|
|
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 | | -6.9 |
-11.9 |
-7.5 |
-11.0 |
-13.5 |
-22.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
-72.6% |
36.8% |
-45.6% |
-23.2% |
-67.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,589 |
2,418 |
2,561 |
2,852 |
3,343 |
3,916 |
2,138 |
2,138 |
|
 | Balance sheet change% | | 22.0% |
52.2% |
5.9% |
11.4% |
17.2% |
17.2% |
-45.4% |
0.0% |
|
 | Added value | | -6.9 |
-11.9 |
-7.5 |
-11.0 |
-13.5 |
-22.6 |
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 |
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 | | -4.0 |
-5.0 |
-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 % | | 25.3% |
42.9% |
16.2% |
17.6% |
20.9% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 26.7% |
43.8% |
16.7% |
18.2% |
21.4% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 26.7% |
43.2% |
15.9% |
16.1% |
20.2% |
16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
98.5% |
96.3% |
97.2% |
97.7% |
95.4% |
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, % | | 1,359.5% |
2,492.8% |
6,270.9% |
5,601.9% |
7,140.5% |
6,358.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 39.0% |
51.2% |
0.0% |
0.0% |
0.0% |
97.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
24.9 |
11.0 |
14.6 |
17.5 |
9.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
24.9 |
11.0 |
14.6 |
17.5 |
9.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 103.8 |
296.6 |
471.9 |
613.7 |
963.5 |
1,538.2 |
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) | | 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 | | 99.6 |
642.0 |
561.6 |
762.6 |
491.8 |
652.7 |
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 | | -7 |
-12 |
-8 |
-11 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-12 |
-8 |
-11 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-12 |
-8 |
-11 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 363 |
846 |
384 |
422 |
0 |
0 |
0 |
0 |
|
|