|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
0.8% |
0.7% |
0.6% |
0.6% |
0.7% |
13.1% |
13.1% |
|
 | Credit score (0-100) | | 87 |
93 |
94 |
96 |
96 |
93 |
18 |
18 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 40.5 |
93.5 |
123.2 |
163.7 |
187.1 |
216.3 |
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 | | -1.8 |
-1.3 |
-1.3 |
-2.3 |
-1.3 |
-0.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.8 |
-1.3 |
-1.3 |
-2.3 |
-1.3 |
-0.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.8 |
-1.3 |
-1.3 |
-2.3 |
-1.3 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 107.6 |
177.0 |
276.2 |
365.3 |
364.0 |
521.1 |
0.0 |
0.0 |
|
 | Net earnings | | 105.1 |
175.9 |
276.6 |
363.3 |
357.6 |
515.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 108 |
177 |
276 |
365 |
364 |
521 |
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 | | 909 |
1,085 |
1,362 |
1,725 |
1,968 |
2,365 |
433 |
433 |
|
 | Interest-bearing liabilities | | 1,000 |
497 |
740 |
239 |
20.0 |
20.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,996 |
1,661 |
2,110 |
2,076 |
2,214 |
2,661 |
433 |
433 |
|
|
 | Net Debt | | 999 |
497 |
740 |
239 |
20.0 |
19.4 |
-433 |
-433 |
|
|
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 | | -1.8 |
-1.3 |
-1.3 |
-2.3 |
-1.3 |
-0.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.9% |
29.7% |
0.0% |
-80.0% |
44.4% |
80.0% |
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) | | 1,996 |
1,661 |
2,110 |
2,076 |
2,214 |
2,661 |
433 |
433 |
|
 | Balance sheet change% | | 6.5% |
-16.8% |
27.0% |
-1.6% |
6.6% |
20.2% |
-83.7% |
0.0% |
|
 | Added value | | -1.8 |
-1.3 |
-1.3 |
-2.3 |
-1.3 |
-0.3 |
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 % | | 6.6% |
10.2% |
15.7% |
18.1% |
17.2% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
10.7% |
16.0% |
18.6% |
18.6% |
23.9% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
17.6% |
22.6% |
23.5% |
19.4% |
23.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.6% |
65.3% |
64.5% |
83.1% |
88.9% |
88.9% |
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, % | | -56,182.2% |
-39,730.3% |
-59,216.2% |
-10,641.3% |
-1,595.7% |
-7,744.8% |
0.0% |
0.0% |
|
 | Gearing % | | 109.9% |
45.8% |
54.4% |
13.9% |
1.0% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.3% |
3.1% |
2.8% |
3.1% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.8 |
0.8 |
3.2 |
3.7 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.8 |
3.2 |
3.7 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
1.0 |
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 | | -146.9 |
-143.2 |
-144.7 |
761.8 |
667.3 |
719.9 |
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 |
|
|