|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
2.2% |
0.8% |
0.6% |
1.5% |
1.2% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 77 |
68 |
90 |
96 |
75 |
80 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 13.2 |
0.2 |
414.7 |
510.1 |
18.6 |
115.1 |
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 | | -6.2 |
-88.5 |
-8.3 |
-12.4 |
-20.8 |
-12.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-88.5 |
-8.3 |
-12.4 |
-20.8 |
-12.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-88.5 |
-8.3 |
-12.4 |
-20.8 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 261.9 |
359.9 |
335.0 |
559.0 |
226.6 |
262.2 |
0.0 |
0.0 |
|
 | Net earnings | | 260.5 |
359.9 |
335.0 |
559.0 |
226.6 |
262.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 262 |
360 |
335 |
559 |
227 |
262 |
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 | | 4,769 |
4,969 |
5,280 |
5,346 |
5,547 |
5,692 |
3,226 |
3,226 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,973 |
5,177 |
5,487 |
5,667 |
5,872 |
6,020 |
3,226 |
3,226 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-95.6 |
-145 |
-485 |
-3,226 |
-3,226 |
|
|
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 | | -6.2 |
-88.5 |
-8.3 |
-12.4 |
-20.8 |
-12.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.9% |
-1,316.9% |
90.6% |
-48.9% |
-67.8% |
41.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 4,973 |
5,177 |
5,487 |
5,667 |
5,872 |
6,020 |
3,226 |
3,226 |
|
 | Balance sheet change% | | 3.8% |
4.1% |
6.0% |
3.3% |
3.6% |
2.5% |
-46.4% |
0.0% |
|
 | Added value | | -6.2 |
-88.5 |
-8.3 |
-12.4 |
-20.8 |
-12.2 |
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 % | | 5.4% |
7.2% |
6.3% |
10.1% |
4.0% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
7.5% |
6.6% |
10.6% |
4.2% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
7.4% |
6.5% |
10.5% |
4.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
96.0% |
96.2% |
94.3% |
94.5% |
94.5% |
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, % | | 0.0% |
0.0% |
0.0% |
769.8% |
695.4% |
3,958.4% |
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 | | 0.0 |
6.4 |
6.0 |
2.6 |
1.8 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
6.4 |
6.0 |
2.6 |
1.8 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
95.6 |
144.9 |
484.8 |
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) | | 365.1 |
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 | | -200.0 |
1,127.4 |
1,031.5 |
516.4 |
270.5 |
208.5 |
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 |
-89 |
-8 |
-12 |
-21 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-89 |
-8 |
-12 |
-21 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-89 |
-8 |
-12 |
-21 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
360 |
335 |
559 |
227 |
262 |
0 |
0 |
|
|