|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.9% |
2.0% |
2.3% |
2.5% |
2.0% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 72 |
70 |
67 |
64 |
62 |
69 |
18 |
18 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
0.3 |
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 | | -3.0 |
-5.1 |
-5.7 |
-10.1 |
-11.5 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-5.1 |
-5.7 |
-10.1 |
-11.5 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-5.1 |
-5.7 |
-10.1 |
-11.5 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 305.3 |
236.3 |
332.6 |
299.9 |
228.5 |
289.6 |
0.0 |
0.0 |
|
 | Net earnings | | 305.3 |
234.2 |
311.8 |
340.6 |
212.5 |
256.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 305 |
236 |
333 |
300 |
229 |
290 |
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 | | 1,149 |
1,328 |
1,583 |
1,866 |
2,020 |
2,216 |
1,238 |
1,238 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,155 |
1,334 |
1,610 |
1,870 |
2,024 |
2,230 |
1,238 |
1,238 |
|
|
 | Net Debt | | -484 |
-694 |
-989 |
-957 |
-1,217 |
-1,308 |
-1,238 |
-1,238 |
|
|
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 | | -3.0 |
-5.1 |
-5.7 |
-10.1 |
-11.5 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-69.9% |
-10.2% |
-77.8% |
-14.1% |
11.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,155 |
1,334 |
1,610 |
1,870 |
2,024 |
2,230 |
1,238 |
1,238 |
|
 | Balance sheet change% | | 27.9% |
15.5% |
20.7% |
16.2% |
8.2% |
10.2% |
-44.5% |
0.0% |
|
 | Added value | | -3.0 |
-5.1 |
-5.7 |
-10.1 |
-11.5 |
-10.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 29.9% |
19.3% |
22.6% |
32.0% |
11.7% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 30.1% |
19.4% |
22.9% |
32.3% |
11.8% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 29.8% |
18.9% |
21.4% |
19.8% |
10.9% |
12.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.5% |
98.3% |
99.8% |
99.8% |
99.4% |
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, % | | 16,002.4% |
13,497.5% |
17,456.4% |
9,501.3% |
10,583.3% |
12,894.1% |
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 | | 81.5 |
113.7 |
36.6 |
270.1 |
331.1 |
96.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 81.5 |
113.7 |
36.6 |
270.1 |
331.1 |
96.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 484.4 |
694.2 |
989.4 |
957.4 |
1,216.7 |
1,307.7 |
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 | | 481.2 |
19.6 |
-11.2 |
237.1 |
407.5 |
311.1 |
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 | | -3 |
-5 |
-6 |
-10 |
-11 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-5 |
-6 |
-10 |
-11 |
-10 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-5 |
-6 |
-10 |
-11 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 305 |
234 |
312 |
341 |
212 |
257 |
0 |
0 |
|
|