|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.9% |
1.9% |
2.0% |
2.4% |
2.1% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 68 |
70 |
68 |
68 |
62 |
67 |
18 |
18 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.3 |
0.4 |
0.4 |
0.0 |
0.1 |
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 | | -6.5 |
-6.5 |
-6.6 |
-7.0 |
-10.0 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-6.5 |
-6.6 |
-7.0 |
-10.0 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-6.5 |
-6.6 |
-7.0 |
-10.0 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 311.3 |
311.3 |
433.5 |
553.5 |
274.2 |
362.1 |
0.0 |
0.0 |
|
 | Net earnings | | 311.3 |
311.3 |
433.5 |
553.5 |
274.2 |
362.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 311 |
311 |
434 |
554 |
274 |
362 |
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 | | 1,227 |
1,227 |
1,548 |
1,987 |
2,143 |
2,383 |
1,126 |
1,126 |
|
 | Interest-bearing liabilities | | 461 |
461 |
563 |
679 |
819 |
27.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,695 |
1,695 |
2,118 |
2,673 |
2,970 |
2,420 |
1,126 |
1,126 |
|
|
 | Net Debt | | 32.2 |
32.2 |
27.9 |
-311 |
-627 |
-674 |
-1,126 |
-1,126 |
|
|
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 | | -6.5 |
-6.5 |
-6.6 |
-7.0 |
-10.0 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.0% |
0.0% |
-1.9% |
-5.7% |
-42.2% |
-5.5% |
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) | | 1,695 |
1,695 |
2,118 |
2,673 |
2,970 |
2,420 |
1,126 |
1,126 |
|
 | Balance sheet change% | | 89.7% |
0.0% |
25.0% |
26.2% |
11.1% |
-18.5% |
-53.5% |
0.0% |
|
 | Added value | | -6.5 |
-6.5 |
-6.6 |
-7.0 |
-10.0 |
-10.5 |
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 | | -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 % | | 25.3% |
19.3% |
24.0% |
24.8% |
11.7% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | 25.5% |
19.4% |
24.1% |
24.9% |
11.7% |
14.6% |
0.0% |
0.0% |
|
 | ROE % | | 35.3% |
25.4% |
31.2% |
31.3% |
13.3% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.4% |
72.4% |
73.1% |
74.3% |
72.2% |
98.5% |
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, % | | -495.8% |
-495.8% |
-421.8% |
4,441.7% |
6,300.9% |
6,417.3% |
0.0% |
0.0% |
|
 | Gearing % | | 37.6% |
37.6% |
36.4% |
34.2% |
38.2% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
3.6% |
4.6% |
6.5% |
7.5% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.9 |
1.4 |
1.7 |
19.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.9 |
1.4 |
1.7 |
19.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 428.7 |
428.7 |
535.5 |
989.6 |
1,446.1 |
701.5 |
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 | | -38.7 |
-38.7 |
-34.6 |
303.9 |
619.8 |
666.2 |
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 |
|
|