|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
0.8% |
1.4% |
0.6% |
0.6% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 85 |
89 |
93 |
77 |
97 |
95 |
22 |
22 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 44.2 |
146.0 |
251.9 |
23.9 |
288.1 |
327.3 |
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 | | -6.0 |
-8.5 |
-10.1 |
-5.7 |
-6.5 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-8.5 |
-10.1 |
-5.7 |
-6.5 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-8.5 |
-10.1 |
-5.7 |
-6.5 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 623.7 |
735.1 |
790.6 |
45.2 |
360.1 |
498.8 |
0.0 |
0.0 |
|
 | Net earnings | | 480.0 |
737.0 |
790.3 |
35.1 |
353.5 |
488.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 624 |
735 |
791 |
45.2 |
360 |
499 |
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 | | 1,497 |
2,126 |
2,806 |
2,728 |
2,967 |
3,338 |
1,204 |
1,204 |
|
 | Interest-bearing liabilities | | 55.3 |
9.0 |
0.0 |
31.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,713 |
2,279 |
2,812 |
2,776 |
3,031 |
3,491 |
1,204 |
1,204 |
|
|
 | Net Debt | | 55.3 |
-65.8 |
-220 |
-190 |
-232 |
-536 |
-1,204 |
-1,204 |
|
|
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 | | -6.0 |
-8.5 |
-10.1 |
-5.7 |
-6.5 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.7% |
-41.7% |
-18.2% |
43.2% |
-13.5% |
-0.6% |
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) | | 1,713 |
2,279 |
2,812 |
2,776 |
3,031 |
3,491 |
1,204 |
1,204 |
|
 | Balance sheet change% | | 29.8% |
33.0% |
23.4% |
-1.3% |
9.2% |
15.2% |
-65.5% |
0.0% |
|
 | Added value | | -6.0 |
-8.5 |
-10.1 |
-5.7 |
-6.5 |
-6.5 |
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 % | | 41.3% |
36.9% |
31.4% |
1.6% |
12.6% |
18.7% |
0.0% |
0.0% |
|
 | ROI % | | 45.5% |
40.0% |
32.3% |
1.6% |
12.8% |
19.3% |
0.0% |
0.0% |
|
 | ROE % | | 36.7% |
40.7% |
32.1% |
1.3% |
12.4% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.4% |
93.3% |
99.8% |
98.3% |
97.9% |
95.6% |
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, % | | -922.0% |
774.0% |
2,188.6% |
3,331.7% |
3,573.4% |
8,217.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
0.4% |
0.0% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
4.5% |
181.3% |
2.6% |
41.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
3.7 |
108.4 |
22.0 |
19.2 |
9.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
3.7 |
108.4 |
22.0 |
19.2 |
9.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
74.8 |
220.0 |
222.2 |
231.6 |
536.0 |
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 |
245.1 |
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 | | 76.4 |
335.5 |
645.7 |
860.8 |
1,013.7 |
979.0 |
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 |
|
|