|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.9% |
2.1% |
2.1% |
1.8% |
1.9% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 65 |
70 |
66 |
66 |
70 |
70 |
15 |
15 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
0.1 |
0.1 |
0.9 |
0.6 |
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 | | -7.0 |
-7.3 |
-8.3 |
-8.2 |
-11.0 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-7.3 |
-8.3 |
-8.2 |
-11.0 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-7.3 |
-8.3 |
-8.2 |
-11.0 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 184.5 |
470.4 |
320.6 |
266.3 |
747.0 |
547.6 |
0.0 |
0.0 |
|
 | Net earnings | | 184.5 |
470.4 |
320.6 |
266.3 |
747.0 |
547.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 185 |
470 |
321 |
266 |
747 |
548 |
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 | | 1,350 |
1,420 |
1,628 |
1,780 |
2,127 |
1,784 |
470 |
470 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,356 |
1,426 |
1,634 |
1,786 |
2,134 |
1,793 |
470 |
470 |
|
|
 | Net Debt | | -580 |
-591 |
-665 |
-502 |
-792 |
-638 |
-470 |
-470 |
|
|
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 | | -7.0 |
-7.3 |
-8.3 |
-8.2 |
-11.0 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.9% |
-14.7% |
1.9% |
-34.2% |
13.3% |
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) | | 1,356 |
1,426 |
1,634 |
1,786 |
2,134 |
1,793 |
470 |
470 |
|
 | Balance sheet change% | | 6.0% |
5.2% |
14.6% |
9.3% |
19.5% |
-16.0% |
-73.8% |
0.0% |
|
 | Added value | | -7.0 |
-7.3 |
-8.3 |
-8.2 |
-11.0 |
-9.5 |
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 % | | 14.0% |
34.2% |
21.2% |
15.9% |
38.3% |
28.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
34.3% |
21.3% |
16.0% |
38.5% |
28.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
34.0% |
21.0% |
15.6% |
38.2% |
28.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.6% |
99.6% |
99.6% |
99.6% |
99.5% |
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, % | | 8,230.0% |
8,144.8% |
7,996.1% |
6,148.1% |
7,230.1% |
6,721.0% |
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 | | 139.7 |
94.5 |
106.4 |
79.8 |
119.3 |
74.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 139.7 |
94.5 |
106.4 |
79.8 |
119.3 |
74.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 580.2 |
590.6 |
665.3 |
501.9 |
792.4 |
638.5 |
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 | | 886.4 |
584.5 |
659.0 |
495.6 |
887.5 |
629.9 |
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 |
|
|