|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.1% |
2.0% |
1.7% |
1.9% |
2.5% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 59 |
68 |
68 |
73 |
69 |
63 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.2 |
2.3 |
0.7 |
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 | | -8.1 |
-8.1 |
-8.1 |
-8.4 |
-9.5 |
-11.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-8.1 |
-8.1 |
-8.4 |
-9.5 |
-11.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-8.1 |
-8.1 |
-8.4 |
-9.5 |
-11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 134.9 |
330.5 |
252.2 |
418.0 |
406.2 |
232.4 |
0.0 |
0.0 |
|
 | Net earnings | | 134.9 |
330.4 |
252.2 |
419.2 |
413.3 |
225.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 135 |
331 |
252 |
418 |
406 |
232 |
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 | | 1,006 |
1,336 |
1,476 |
1,780 |
2,076 |
2,179 |
1,793 |
1,793 |
|
 | Interest-bearing liabilities | | 1.9 |
1.9 |
2.3 |
1.9 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,015 |
1,345 |
1,485 |
1,789 |
2,085 |
2,188 |
1,793 |
1,793 |
|
|
 | Net Debt | | -240 |
-510 |
-661 |
-815 |
-1,305 |
-1,460 |
-1,793 |
-1,793 |
|
|
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 | | -8.1 |
-8.1 |
-8.1 |
-8.4 |
-9.5 |
-11.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.3% |
0.0% |
0.0% |
-3.0% |
-13.6% |
-23.4% |
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) | | 1,015 |
1,345 |
1,485 |
1,789 |
2,085 |
2,188 |
1,793 |
1,793 |
|
 | Balance sheet change% | | -15.8% |
32.6% |
10.4% |
20.5% |
16.5% |
5.0% |
-18.0% |
0.0% |
|
 | Added value | | -8.1 |
-8.1 |
-8.1 |
-8.4 |
-9.5 |
-11.7 |
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 |
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 % | | 13.4% |
28.4% |
23.2% |
29.8% |
21.1% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
28.5% |
23.4% |
29.9% |
21.1% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
28.2% |
17.9% |
25.7% |
21.4% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.3% |
99.4% |
99.5% |
99.6% |
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, % | | 2,952.8% |
6,279.9% |
8,133.6% |
9,733.6% |
13,726.5% |
12,451.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.1% |
0.2% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 718.1% |
230.0% |
3,686.0% |
3,342.3% |
102.5% |
412.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.7 |
58.5 |
72.4 |
94.0 |
150.2 |
172.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.7 |
58.5 |
72.4 |
94.0 |
150.2 |
172.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 241.8 |
512.1 |
663.1 |
816.5 |
1,306.4 |
1,462.2 |
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 | | 149.3 |
43.2 |
-9.2 |
137.6 |
8.1 |
52.7 |
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 |
|
|