|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
4.3% |
2.5% |
1.8% |
2.6% |
1.9% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 73 |
47 |
61 |
71 |
60 |
70 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
0.0 |
0.0 |
1.1 |
0.0 |
0.4 |
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 | | -6.5 |
-9.8 |
-8.4 |
-6.9 |
-6.9 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-9.8 |
-8.4 |
-6.9 |
-6.9 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-9.8 |
-8.4 |
-6.9 |
-6.9 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 349.9 |
54.8 |
262.5 |
268.0 |
95.7 |
170.2 |
0.0 |
0.0 |
|
 | Net earnings | | 343.6 |
53.7 |
258.3 |
277.9 |
92.5 |
166.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 350 |
54.8 |
263 |
268 |
95.7 |
170 |
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 | | 1,362 |
1,361 |
1,506 |
1,670 |
1,644 |
1,689 |
388 |
388 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
15.1 |
62.6 |
75.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,415 |
1,379 |
1,604 |
1,781 |
1,714 |
1,819 |
388 |
388 |
|
|
 | Net Debt | | -688 |
-369 |
-389 |
-253 |
-353 |
-264 |
-388 |
-388 |
|
|
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 | | -6.5 |
-9.8 |
-8.4 |
-6.9 |
-6.9 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.5% |
-50.2% |
14.0% |
17.6% |
0.1% |
-15.3% |
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) | | 1,415 |
1,379 |
1,604 |
1,781 |
1,714 |
1,819 |
388 |
388 |
|
 | Balance sheet change% | | 24.2% |
-2.5% |
16.3% |
11.0% |
-3.8% |
6.2% |
-78.7% |
0.0% |
|
 | Added value | | -6.5 |
-9.8 |
-8.4 |
-6.9 |
-6.9 |
-8.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 27.4% |
3.9% |
17.6% |
18.5% |
5.5% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 28.0% |
4.1% |
18.4% |
19.6% |
5.6% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 28.2% |
3.9% |
18.0% |
17.5% |
5.6% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.3% |
98.7% |
93.9% |
93.7% |
96.0% |
92.8% |
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, % | | 10,564.5% |
3,777.9% |
4,626.7% |
3,659.3% |
5,106.9% |
3,313.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.9% |
3.8% |
4.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
596.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.9 |
38.9 |
7.0 |
5.0 |
9.8 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.9 |
38.9 |
7.0 |
5.0 |
9.8 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 688.0 |
369.4 |
388.9 |
268.4 |
415.9 |
339.7 |
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 | | 489.6 |
385.8 |
264.6 |
253.0 |
404.1 |
292.1 |
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 |
|
|