|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.6% |
2.8% |
3.0% |
2.8% |
2.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 66 |
63 |
59 |
56 |
59 |
58 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -9.1 |
-10.6 |
-10.1 |
-11.1 |
-11.1 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-10.6 |
-10.1 |
-11.1 |
-11.1 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-10.6 |
-10.1 |
-11.1 |
-11.1 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 836.3 |
961.7 |
377.4 |
238.6 |
592.5 |
609.8 |
0.0 |
0.0 |
|
 | Net earnings | | 827.6 |
952.7 |
364.6 |
219.1 |
583.1 |
584.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 836 |
962 |
377 |
239 |
592 |
610 |
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 | | 2,326 |
3,063 |
3,317 |
3,423 |
3,806 |
4,077 |
3,638 |
3,638 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,355 |
3,092 |
3,324 |
3,430 |
3,813 |
4,084 |
3,638 |
3,638 |
|
|
 | Net Debt | | -101 |
-21.9 |
-53.9 |
-215 |
-240 |
-56.6 |
-3,638 |
-3,638 |
|
|
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 | | -9.1 |
-10.6 |
-10.1 |
-11.1 |
-11.1 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.9% |
-16.5% |
4.7% |
-9.9% |
-0.0% |
4.5% |
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) | | 2,355 |
3,092 |
3,324 |
3,430 |
3,813 |
4,084 |
3,638 |
3,638 |
|
 | Balance sheet change% | | 45.9% |
31.3% |
7.5% |
3.2% |
11.2% |
7.1% |
-10.9% |
0.0% |
|
 | Added value | | -9.1 |
-10.6 |
-10.1 |
-11.1 |
-11.1 |
-10.6 |
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 | | -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 % | | 42.2% |
35.4% |
11.8% |
7.1% |
16.4% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 42.6% |
35.8% |
11.9% |
7.1% |
16.4% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 42.1% |
35.4% |
11.4% |
6.5% |
16.1% |
14.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
99.1% |
99.8% |
99.8% |
99.8% |
99.8% |
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, % | | 1,105.0% |
205.7% |
532.2% |
1,935.4% |
2,154.0% |
532.4% |
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 % | | 43.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 63.8 |
88.3 |
401.7 |
416.9 |
471.6 |
510.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 63.8 |
88.3 |
401.7 |
416.9 |
471.6 |
510.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 100.9 |
21.9 |
53.9 |
215.4 |
239.8 |
56.6 |
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) | | 279.9 |
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 | | 1,814.3 |
2,551.0 |
2,805.0 |
2,911.1 |
3,294.2 |
3,564.9 |
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 |
|
|