|
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% |
2.0% |
1.9% |
1.9% |
2.0% |
2.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 60 |
68 |
69 |
70 |
68 |
65 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.3 |
0.6 |
0.4 |
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 | | -4.6 |
-5.0 |
-5.3 |
-5.6 |
-9.0 |
-15.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-5.0 |
-5.3 |
-5.6 |
-9.0 |
-15.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-5.0 |
-5.3 |
-5.6 |
-9.0 |
-15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.4 |
533.7 |
331.4 |
516.3 |
443.7 |
420.6 |
0.0 |
0.0 |
|
 | Net earnings | | 75.7 |
532.0 |
328.9 |
514.0 |
432.9 |
408.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.4 |
534 |
331 |
516 |
444 |
421 |
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 | | 725 |
1,202 |
1,474 |
1,931 |
2,305 |
2,653 |
1,910 |
1,910 |
|
 | Interest-bearing liabilities | | 37.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 776 |
1,318 |
1,513 |
1,972 |
2,348 |
2,698 |
1,910 |
1,910 |
|
|
 | Net Debt | | 37.5 |
0.0 |
0.0 |
0.0 |
-82.9 |
-62.3 |
-1,910 |
-1,910 |
|
|
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 | | -4.6 |
-5.0 |
-5.3 |
-5.6 |
-9.0 |
-15.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
-8.1% |
-6.3% |
-5.9% |
-60.0% |
-76.4% |
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) | | 776 |
1,318 |
1,513 |
1,972 |
2,348 |
2,698 |
1,910 |
1,910 |
|
 | Balance sheet change% | | -2.3% |
69.9% |
14.8% |
30.3% |
19.1% |
14.9% |
-29.2% |
0.0% |
|
 | Added value | | -4.6 |
-5.0 |
-5.3 |
-5.6 |
-9.0 |
-15.9 |
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 | | -4.0 |
-5.0 |
-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 % | | 9.9% |
51.0% |
23.4% |
29.7% |
20.6% |
17.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
54.4% |
24.8% |
30.4% |
21.0% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
55.2% |
24.6% |
30.2% |
20.4% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.4% |
91.1% |
97.4% |
97.9% |
98.2% |
98.3% |
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, % | | -811.7% |
0.0% |
0.0% |
0.0% |
920.9% |
392.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.2% |
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 % | | 1.9% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.1 |
4.5 |
23.1 |
27.9 |
37.6 |
34.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.1 |
4.5 |
23.1 |
27.9 |
37.6 |
34.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
82.9 |
62.3 |
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 | | 257.9 |
404.8 |
857.2 |
1,106.3 |
1,587.9 |
1,518.4 |
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 |
|
|