|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.1% |
1.1% |
2.2% |
1.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
82 |
84 |
85 |
64 |
86 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 61.1 |
186.4 |
370.2 |
384.8 |
0.2 |
509.0 |
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 | | -6.1 |
-7.0 |
-6.5 |
-6.6 |
-76.6 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-7.0 |
-6.5 |
-6.6 |
-76.6 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-7.0 |
-6.5 |
-6.6 |
-76.6 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 324.8 |
532.2 |
1,155.2 |
490.5 |
170.8 |
665.1 |
0.0 |
0.0 |
|
 | Net earnings | | 320.1 |
531.6 |
1,144.4 |
466.3 |
154.5 |
639.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 425 |
634 |
1,170 |
491 |
171 |
665 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,011 |
7,532 |
8,624 |
8,966 |
9,076 |
9,671 |
9,278 |
9,278 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
600 |
600 |
1,026 |
413 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,257 |
8,081 |
9,775 |
9,798 |
10,505 |
10,454 |
9,278 |
9,278 |
|
|
 | Net Debt | | -148 |
-324 |
536 |
509 |
929 |
378 |
-9,278 |
-9,278 |
|
|
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 | | -6.1 |
-7.0 |
-6.5 |
-6.6 |
-76.6 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.3% |
-15.0% |
6.8% |
-0.6% |
-1,065.9% |
88.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,257 |
8,081 |
9,775 |
9,798 |
10,505 |
10,454 |
9,278 |
9,278 |
|
 | Balance sheet change% | | 10.2% |
11.3% |
21.0% |
0.2% |
7.2% |
-0.5% |
-11.2% |
0.0% |
|
 | Added value | | -6.1 |
-7.0 |
-6.5 |
-6.6 |
-76.6 |
-8.7 |
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 |
54 |
-54 |
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 % | | 5.4% |
7.6% |
13.0% |
5.4% |
2.2% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
8.0% |
13.9% |
5.6% |
2.3% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
7.3% |
14.2% |
5.3% |
1.7% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
93.2% |
88.2% |
91.5% |
86.4% |
92.5% |
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, % | | 2,423.4% |
4,629.5% |
-8,210.7% |
-7,748.4% |
-1,213.2% |
-4,333.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
7.0% |
6.7% |
11.3% |
4.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
-2.4% |
6.4% |
6.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.4 |
4.6 |
1.9 |
2.8 |
2.3 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.4 |
4.6 |
1.9 |
2.8 |
2.3 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 147.6 |
324.2 |
64.0 |
91.4 |
97.6 |
35.1 |
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 | | 2,066.0 |
1,958.0 |
982.7 |
1,535.6 |
1,893.3 |
3,227.3 |
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 | | -6 |
-7 |
-7 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-7 |
-7 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-7 |
-7 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 320 |
532 |
1,144 |
0 |
0 |
0 |
0 |
0 |
|
|