|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.5% |
1.8% |
1.6% |
1.8% |
1.7% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 67 |
62 |
71 |
74 |
71 |
74 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
3.1 |
7.8 |
2.3 |
4.8 |
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 | | -11.0 |
-14.5 |
-15.5 |
-20.0 |
-16.7 |
-16.8 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-14.5 |
-15.5 |
-20.0 |
-16.7 |
-16.8 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-14.5 |
-15.5 |
-20.0 |
-16.7 |
-16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 350.9 |
174.6 |
616.2 |
852.7 |
484.9 |
436.8 |
0.0 |
0.0 |
|
 | Net earnings | | 350.9 |
174.6 |
616.0 |
852.7 |
484.9 |
440.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 351 |
175 |
616 |
853 |
485 |
437 |
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 | | 4,130 |
4,194 |
4,447 |
3,599 |
3,334 |
3,524 |
1,225 |
1,225 |
|
 | Interest-bearing liabilities | | 140 |
610 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,342 |
4,831 |
4,605 |
3,822 |
3,454 |
3,614 |
1,225 |
1,225 |
|
|
 | Net Debt | | 134 |
378 |
-154 |
-729 |
-446 |
-448 |
-1,225 |
-1,225 |
|
|
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 | | -11.0 |
-14.5 |
-15.5 |
-20.0 |
-16.7 |
-16.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.8% |
-31.8% |
-6.9% |
-29.1% |
16.4% |
-0.5% |
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) | | 4,342 |
4,831 |
4,605 |
3,822 |
3,454 |
3,614 |
1,225 |
1,225 |
|
 | Balance sheet change% | | 3.2% |
11.3% |
-4.7% |
-17.0% |
-9.6% |
4.6% |
-66.1% |
0.0% |
|
 | Added value | | -11.0 |
-14.5 |
-15.5 |
-20.0 |
-16.7 |
-16.8 |
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 | | -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 % | | 8.2% |
3.8% |
13.1% |
20.3% |
13.3% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
3.9% |
13.4% |
21.3% |
14.0% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
4.2% |
14.3% |
21.2% |
14.0% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.1% |
86.8% |
96.6% |
94.2% |
96.5% |
97.5% |
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, % | | -1,221.2% |
-2,609.1% |
990.8% |
3,644.1% |
2,668.0% |
2,661.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3.4% |
14.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -1.0% |
0.5% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.8 |
3.8 |
6.5 |
11.1 |
16.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.8 |
3.8 |
6.5 |
11.1 |
16.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.0 |
231.9 |
153.6 |
729.1 |
446.5 |
447.5 |
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 | | 23.9 |
-103.1 |
446.0 |
1,222.9 |
1,209.0 |
1,395.5 |
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 |
|
|