|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
1.8% |
2.4% |
2.1% |
1.9% |
1.7% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 70 |
73 |
63 |
66 |
70 |
72 |
22 |
22 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
1.0 |
0.0 |
0.2 |
1.2 |
4.3 |
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 | | -3.9 |
-4.9 |
-5.0 |
-5.0 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-4.9 |
-5.0 |
-5.0 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-4.9 |
-5.0 |
-5.0 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 421.6 |
679.6 |
321.7 |
435.0 |
921.7 |
603.8 |
0.0 |
0.0 |
|
 | Net earnings | | 421.4 |
679.6 |
321.7 |
435.0 |
918.5 |
597.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 422 |
680 |
322 |
435 |
922 |
604 |
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 | | 1,550 |
2,122 |
2,193 |
2,516 |
3,234 |
3,581 |
1,122 |
1,122 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,556 |
2,127 |
2,197 |
2,519 |
3,241 |
3,597 |
1,122 |
1,122 |
|
|
 | Net Debt | | -94.2 |
-185 |
-281 |
-165 |
-164 |
-1,337 |
-1,122 |
-1,122 |
|
|
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 | | -3.9 |
-4.9 |
-5.0 |
-5.0 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.6% |
-1.9% |
0.0% |
0.0% |
-5.0% |
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) | | 1,556 |
2,127 |
2,197 |
2,519 |
3,241 |
3,597 |
1,122 |
1,122 |
|
 | Balance sheet change% | | 25.5% |
36.8% |
3.3% |
14.7% |
28.7% |
11.0% |
-68.8% |
0.0% |
|
 | Added value | | -3.9 |
-4.9 |
-5.0 |
-5.0 |
-5.0 |
-5.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 30.2% |
36.9% |
14.9% |
18.5% |
32.0% |
17.7% |
0.0% |
0.0% |
|
 | ROI % | | 30.3% |
37.0% |
15.0% |
18.6% |
32.1% |
17.7% |
0.0% |
0.0% |
|
 | ROE % | | 30.3% |
37.0% |
14.9% |
18.5% |
32.0% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.9% |
99.9% |
99.8% |
99.6% |
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, % | | 2,411.7% |
3,775.0% |
5,618.6% |
3,297.2% |
3,275.6% |
25,463.4% |
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 | | 41.5 |
56.4 |
122.0 |
148.1 |
183.0 |
153.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 41.5 |
56.4 |
122.0 |
148.1 |
183.0 |
153.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 94.2 |
185.2 |
280.9 |
164.9 |
163.8 |
1,336.8 |
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) | | 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 | | 206.9 |
298.3 |
397.1 |
482.8 |
597.5 |
1,373.4 |
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 |
|
|