|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.2% |
4.2% |
3.3% |
3.1% |
2.8% |
3.2% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 57 |
48 |
53 |
56 |
58 |
56 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 8.7 |
1.1 |
-31.3 |
14.8 |
9.2 |
-3.3 |
0.0 |
0.0 |
|
 | EBITDA | | 8.7 |
1.1 |
-31.3 |
14.8 |
9.2 |
-3.3 |
0.0 |
0.0 |
|
 | EBIT | | 8.7 |
1.1 |
-31.3 |
14.8 |
9.2 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 128.7 |
97.4 |
288.0 |
234.3 |
496.2 |
-113.5 |
0.0 |
0.0 |
|
 | Net earnings | | 128.7 |
95.7 |
288.0 |
191.1 |
387.0 |
-113.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 129 |
97.4 |
288 |
234 |
496 |
-114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 650 |
650 |
650 |
650 |
650 |
650 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,169 |
2,764 |
3,052 |
3,243 |
3,630 |
3,517 |
3,437 |
3,437 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,215 |
2,824 |
3,109 |
3,348 |
3,794 |
3,574 |
3,437 |
3,437 |
|
|
 | Net Debt | | -2,155 |
-1,820 |
-2,062 |
-2,303 |
-2,608 |
-2,501 |
-3,437 |
-3,437 |
|
|
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 | | 8.7 |
1.1 |
-31.3 |
14.8 |
9.2 |
-3.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-86.9% |
0.0% |
0.0% |
-38.3% |
0.0% |
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) | | 4,215 |
2,824 |
3,109 |
3,348 |
3,794 |
3,574 |
3,437 |
3,437 |
|
 | Balance sheet change% | | 2.7% |
-33.0% |
10.1% |
7.7% |
13.3% |
-5.8% |
-3.8% |
0.0% |
|
 | Added value | | 8.7 |
1.1 |
-31.3 |
14.8 |
9.2 |
-3.3 |
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 |
-650 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 % | | 3.2% |
3.2% |
10.1% |
7.5% |
13.9% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
3.2% |
10.3% |
7.7% |
14.5% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
2.8% |
9.9% |
6.1% |
11.3% |
-3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
97.9% |
98.2% |
96.9% |
95.7% |
98.4% |
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, % | | -24,886.0% |
-160,106.7% |
6,584.6% |
-15,525.5% |
-28,477.0% |
76,050.8% |
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 % | | 12.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 77.2 |
36.6 |
43.7 |
25.7 |
19.2 |
51.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 77.2 |
36.6 |
43.7 |
25.7 |
19.2 |
51.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,154.9 |
1,820.4 |
2,062.1 |
2,302.7 |
2,607.6 |
2,500.6 |
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 | | 3,131.9 |
1,687.6 |
1,667.3 |
1,655.3 |
1,584.4 |
1,618.4 |
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 |
|
|