|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
1.9% |
3.1% |
1.9% |
1.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 75 |
79 |
70 |
55 |
70 |
71 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.7 |
27.3 |
1.4 |
0.0 |
1.4 |
3.6 |
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 | | -7.5 |
-7.8 |
-7.8 |
-7.8 |
-7.8 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.8 |
-7.8 |
-7.8 |
-7.8 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.8 |
-7.8 |
-7.8 |
-7.8 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 325.1 |
689.8 |
336.7 |
120.2 |
312.8 |
963.1 |
0.0 |
0.0 |
|
 | Net earnings | | 327.5 |
693.2 |
340.1 |
122.7 |
314.7 |
964.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 325 |
690 |
337 |
120 |
313 |
963 |
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 | | 3,966 |
4,351 |
4,581 |
4,404 |
4,418 |
4,383 |
3,929 |
3,929 |
|
 | Interest-bearing liabilities | | 184 |
718 |
90.7 |
16.2 |
3.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,395 |
5,193 |
4,683 |
4,431 |
4,459 |
4,445 |
3,929 |
3,929 |
|
|
 | Net Debt | | 94.7 |
664 |
73.1 |
-29.1 |
2.3 |
-1.3 |
-3,929 |
-3,929 |
|
|
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 | | -7.5 |
-7.8 |
-7.8 |
-7.8 |
-7.8 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.0% |
-4.7% |
0.0% |
0.0% |
0.6% |
-0.7% |
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) | | 4,395 |
5,193 |
4,683 |
4,431 |
4,459 |
4,445 |
3,929 |
3,929 |
|
 | Balance sheet change% | | 11.7% |
18.2% |
-9.8% |
-5.4% |
0.6% |
-0.3% |
-11.6% |
0.0% |
|
 | Added value | | -7.5 |
-7.8 |
-7.8 |
-7.8 |
-7.8 |
-7.9 |
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 % | | 7.9% |
14.7% |
7.1% |
2.8% |
7.1% |
21.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
15.3% |
7.2% |
2.8% |
7.1% |
22.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
16.7% |
7.6% |
2.7% |
7.1% |
21.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.2% |
83.8% |
97.8% |
99.4% |
99.1% |
98.6% |
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, % | | -1,262.6% |
-8,462.8% |
-930.7% |
370.5% |
-30.0% |
16.4% |
0.0% |
0.0% |
|
 | Gearing % | | 4.6% |
16.5% |
2.0% |
0.4% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
3.2% |
3.2% |
12.3% |
12.6% |
335.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.5 |
2.3 |
5.2 |
3.7 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.5 |
2.3 |
5.2 |
3.7 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 89.5 |
54.0 |
17.6 |
45.3 |
0.8 |
1.3 |
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 | | -118.2 |
-445.0 |
127.5 |
115.5 |
108.4 |
97.1 |
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 |
|
|