|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 2.7% |
2.0% |
1.5% |
1.3% |
0.8% |
0.7% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 62 |
70 |
76 |
79 |
92 |
94 |
23 |
23 |
|
| Credit rating | | BBB |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
5.1 |
30.9 |
224.7 |
277.7 |
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 | | -5.8 |
-3.0 |
-4.0 |
-5.0 |
-4.9 |
-7.8 |
0.0 |
0.0 |
|
| EBITDA | | -5.8 |
-3.0 |
-4.0 |
-5.0 |
-4.9 |
-7.8 |
0.0 |
0.0 |
|
| EBIT | | -5.8 |
-3.0 |
-4.0 |
-5.0 |
-4.9 |
-7.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 113.5 |
255.3 |
374.8 |
458.5 |
739.8 |
781.8 |
0.0 |
0.0 |
|
| Net earnings | | 111.6 |
254.0 |
373.2 |
461.4 |
747.9 |
777.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 114 |
255 |
375 |
459 |
740 |
782 |
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 | | 1,061 |
1,255 |
1,529 |
1,870 |
2,438 |
2,862 |
986 |
986 |
|
| Interest-bearing liabilities | | 365 |
345 |
348 |
404 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,982 |
3,182 |
3,362 |
3,784 |
2,440 |
2,869 |
986 |
986 |
|
|
| Net Debt | | 364 |
345 |
339 |
296 |
-364 |
-244 |
-986 |
-986 |
|
|
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 | | -5.8 |
-3.0 |
-4.0 |
-5.0 |
-4.9 |
-7.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.1% |
48.3% |
-33.5% |
-24.9% |
1.2% |
-57.9% |
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) | | 2,982 |
3,182 |
3,362 |
3,784 |
2,440 |
2,869 |
986 |
986 |
|
| Balance sheet change% | | -4.4% |
6.7% |
5.7% |
12.6% |
-35.5% |
17.5% |
-65.6% |
0.0% |
|
| Added value | | -5.8 |
-3.0 |
-4.0 |
-5.0 |
-4.9 |
-7.8 |
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 % | | 4.6% |
9.1% |
12.7% |
13.6% |
25.4% |
29.8% |
0.0% |
0.0% |
|
| ROI % | | 9.2% |
18.6% |
24.0% |
23.5% |
33.5% |
29.8% |
0.0% |
0.0% |
|
| ROE % | | 10.1% |
21.9% |
26.8% |
27.2% |
34.7% |
29.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.6% |
39.5% |
45.5% |
49.4% |
99.9% |
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, % | | -6,281.9% |
-11,502.3% |
-8,464.3% |
-5,917.6% |
7,366.8% |
3,119.6% |
0.0% |
0.0% |
|
| Gearing % | | 34.4% |
27.5% |
22.8% |
21.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
7.2% |
12.2% |
7.7% |
24.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.2 |
1.2 |
1.2 |
400.4 |
101.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.2 |
1.2 |
400.4 |
101.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.5 |
0.2 |
8.8 |
107.6 |
364.3 |
243.5 |
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 | | 360.0 |
311.6 |
300.0 |
303.0 |
1,038.5 |
668.1 |
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 |
|
|