|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
2.9% |
3.1% |
2.0% |
1.8% |
2.3% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 39 |
59 |
56 |
67 |
70 |
63 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
1.1 |
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 | | -7.8 |
-7.2 |
-8.6 |
-7.4 |
-7.3 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-7.2 |
-8.6 |
-7.4 |
-7.3 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-7.2 |
-8.6 |
-7.4 |
-7.3 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 314.7 |
391.9 |
179.0 |
576.5 |
319.1 |
196.1 |
0.0 |
0.0 |
|
 | Net earnings | | 316.5 |
393.8 |
182.8 |
579.9 |
323.7 |
199.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 315 |
392 |
179 |
576 |
319 |
196 |
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 | | 481 |
875 |
958 |
1,437 |
1,661 |
1,706 |
1,180 |
1,180 |
|
 | Interest-bearing liabilities | | 0.0 |
404 |
497 |
705 |
685 |
303 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 485 |
1,284 |
1,461 |
2,148 |
2,353 |
2,054 |
1,180 |
1,180 |
|
|
 | Net Debt | | -339 |
-333 |
-519 |
-657 |
-1,040 |
-1,211 |
-1,180 |
-1,180 |
|
|
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 | | -7.8 |
-7.2 |
-8.6 |
-7.4 |
-7.3 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.7% |
7.5% |
-19.9% |
14.5% |
1.6% |
-2.9% |
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) | | 485 |
1,284 |
1,461 |
2,148 |
2,353 |
2,054 |
1,180 |
1,180 |
|
 | Balance sheet change% | | 119.1% |
164.8% |
13.8% |
47.0% |
9.5% |
-12.7% |
-42.6% |
0.0% |
|
 | Added value | | -7.8 |
-7.2 |
-8.6 |
-7.4 |
-7.3 |
-7.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 89.1% |
44.5% |
13.7% |
32.4% |
14.8% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 90.1% |
44.7% |
13.7% |
32.5% |
14.8% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 90.6% |
58.1% |
20.0% |
48.4% |
20.9% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
68.1% |
65.5% |
66.9% |
70.6% |
83.0% |
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, % | | 4,353.2% |
4,621.6% |
6,005.9% |
8,889.2% |
14,293.4% |
16,174.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
46.2% |
51.9% |
49.0% |
41.2% |
17.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
1.9% |
1.4% |
2.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 85.3 |
1.8 |
2.0 |
1.9 |
2.5 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 85.3 |
1.8 |
2.0 |
1.9 |
2.5 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 339.0 |
737.5 |
1,016.4 |
1,361.9 |
1,724.8 |
1,513.5 |
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 | | 337.0 |
330.0 |
516.7 |
654.5 |
1,037.8 |
1,169.0 |
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 |
|
|