|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.7% |
1.6% |
2.0% |
2.8% |
2.8% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 77 |
73 |
73 |
69 |
58 |
59 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.2 |
3.8 |
6.2 |
0.7 |
0.0 |
0.0 |
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 | | -6.3 |
-6.3 |
-7.8 |
-9.6 |
-21.9 |
-12.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-7.8 |
-9.6 |
-21.9 |
-12.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-13.3 |
-16.8 |
-19.2 |
-31.7 |
-21.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 865.1 |
518.6 |
643.7 |
358.3 |
327.5 |
37.1 |
0.0 |
0.0 |
|
 | Net earnings | | 836.7 |
482.2 |
547.0 |
328.9 |
252.9 |
49.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 865 |
519 |
644 |
358 |
328 |
37.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 55.1 |
119 |
110 |
118 |
108 |
98.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,909 |
3,281 |
3,715 |
3,929 |
3,082 |
3,009 |
1,834 |
1,834 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,017 |
3,296 |
3,811 |
3,998 |
3,139 |
3,038 |
1,834 |
1,834 |
|
|
 | Net Debt | | -1,274 |
-1,728 |
-2,493 |
-2,608 |
-1,825 |
-1,742 |
-1,834 |
-1,834 |
|
|
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 | | -6.3 |
-6.3 |
-7.8 |
-9.6 |
-21.9 |
-12.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.4% |
-0.0% |
-24.5% |
-23.1% |
-127.5% |
45.0% |
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) | | 3,017 |
3,296 |
3,811 |
3,998 |
3,139 |
3,038 |
1,834 |
1,834 |
|
 | Balance sheet change% | | 33.9% |
9.2% |
15.6% |
4.9% |
-21.5% |
-3.2% |
-39.6% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-7.8 |
-9.6 |
-22.1 |
-12.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 39 |
57 |
-18 |
-2 |
-20 |
-20 |
-98 |
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% |
212.0% |
214.7% |
200.0% |
144.9% |
181.6% |
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 % | | 33.3% |
16.5% |
18.3% |
9.3% |
9.2% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 34.6% |
16.8% |
18.5% |
9.4% |
9.3% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 33.1% |
15.6% |
15.6% |
8.6% |
7.2% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.4% |
99.5% |
97.5% |
98.3% |
98.2% |
99.0% |
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, % | | 20,293.4% |
27,506.8% |
31,883.2% |
27,093.3% |
8,334.0% |
14,452.6% |
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 | | 14.8 |
355.6 |
30.2 |
48.1 |
47.3 |
168.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.8 |
355.6 |
30.2 |
48.1 |
47.3 |
168.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,274.2 |
1,727.7 |
2,492.6 |
2,608.0 |
1,825.4 |
1,742.1 |
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 | | 775.8 |
1,072.3 |
114.5 |
176.3 |
245.0 |
169.8 |
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 |
|
|