|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.7% |
0.7% |
0.6% |
0.5% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 88 |
89 |
95 |
95 |
97 |
98 |
27 |
27 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 39.9 |
81.0 |
193.5 |
288.7 |
353.3 |
404.9 |
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 | | -10.1 |
-12.1 |
-9.3 |
-9.6 |
-9.5 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -10.1 |
-12.1 |
-9.3 |
-9.6 |
-9.5 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -10.1 |
-12.1 |
-9.3 |
-9.6 |
-9.5 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 639.5 |
493.4 |
914.6 |
601.3 |
375.0 |
450.8 |
0.0 |
0.0 |
|
 | Net earnings | | 653.1 |
513.1 |
927.9 |
887.6 |
384.3 |
449.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 640 |
493 |
915 |
601 |
375 |
451 |
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 | | 703 |
1,162 |
2,035 |
2,866 |
3,193 |
3,584 |
3,428 |
3,428 |
|
 | Interest-bearing liabilities | | 331 |
660 |
592 |
421 |
171 |
190 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,955 |
4,519 |
4,542 |
4,780 |
4,709 |
4,665 |
3,428 |
3,428 |
|
|
 | Net Debt | | 281 |
561 |
503 |
-50.5 |
-813 |
-892 |
-3,428 |
-3,428 |
|
|
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 | | -10.1 |
-12.1 |
-9.3 |
-9.6 |
-9.5 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-19.5% |
23.1% |
-3.7% |
1.6% |
9.2% |
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) | | 3,955 |
4,519 |
4,542 |
4,780 |
4,709 |
4,665 |
3,428 |
3,428 |
|
 | Balance sheet change% | | 0.0% |
14.3% |
0.5% |
5.2% |
-1.5% |
-0.9% |
-26.5% |
0.0% |
|
 | Added value | | -10.1 |
-12.1 |
-9.3 |
-9.6 |
-9.5 |
-8.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 17.5% |
12.8% |
21.3% |
13.6% |
8.6% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 18.9% |
13.7% |
23.6% |
15.0% |
10.4% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 92.9% |
55.0% |
58.0% |
36.2% |
12.7% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.8% |
25.7% |
44.8% |
60.0% |
67.8% |
76.8% |
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, % | | -2,785.4% |
-4,651.1% |
-5,425.1% |
525.1% |
8,583.4% |
10,372.7% |
0.0% |
0.0% |
|
 | Gearing % | | 47.1% |
56.8% |
29.1% |
14.7% |
5.4% |
5.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 31.1% |
10.0% |
8.3% |
6.0% |
11.2% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.5 |
0.5 |
1.8 |
5.0 |
8.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.5 |
0.5 |
1.8 |
5.0 |
8.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49.9 |
98.5 |
88.6 |
471.8 |
984.4 |
1,081.8 |
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 | | 12.5 |
-307.0 |
-481.0 |
462.0 |
1,216.2 |
1,521.7 |
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 |
|
|