|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
2.3% |
1.0% |
1.0% |
0.7% |
0.9% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 87 |
66 |
87 |
87 |
93 |
89 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 69.3 |
0.0 |
101.7 |
114.7 |
213.2 |
204.9 |
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 | | -5.0 |
-24.3 |
-7.5 |
-5.0 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-24.3 |
-7.5 |
-5.0 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-24.3 |
-7.5 |
-5.0 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 463.4 |
226.5 |
264.5 |
278.2 |
684.9 |
322.5 |
0.0 |
0.0 |
|
 | Net earnings | | 462.1 |
230.1 |
263.6 |
278.2 |
686.2 |
323.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 463 |
227 |
264 |
278 |
685 |
323 |
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 | | 1,390 |
1,512 |
1,665 |
1,831 |
2,402 |
2,667 |
1,101 |
1,101 |
|
 | Interest-bearing liabilities | | 0.3 |
1.1 |
21.3 |
63.8 |
147 |
28.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,575 |
1,528 |
1,709 |
1,935 |
2,690 |
2,706 |
1,101 |
1,101 |
|
|
 | Net Debt | | 0.1 |
0.9 |
16.3 |
63.6 |
146 |
27.2 |
-1,101 |
-1,101 |
|
|
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 | | -5.0 |
-24.3 |
-7.5 |
-5.0 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-385.0% |
69.1% |
33.3% |
-25.0% |
0.0% |
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) | | 1,575 |
1,528 |
1,709 |
1,935 |
2,690 |
2,706 |
1,101 |
1,101 |
|
 | Balance sheet change% | | 22.2% |
-2.9% |
11.8% |
13.2% |
39.0% |
0.6% |
-59.3% |
0.0% |
|
 | Added value | | -5.0 |
-24.3 |
-7.5 |
-5.0 |
-6.3 |
-6.3 |
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 | | -3.0 |
-4.0 |
-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 % | | 32.4% |
14.8% |
16.4% |
15.5% |
29.9% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 38.2% |
15.8% |
16.6% |
15.8% |
31.1% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 38.1% |
15.9% |
16.6% |
15.9% |
32.4% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.3% |
99.0% |
97.4% |
94.6% |
89.3% |
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, % | | -1.6% |
-3.8% |
-217.2% |
-1,271.4% |
-2,341.3% |
-434.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
1.3% |
3.5% |
6.1% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 47.2% |
419.3% |
4.1% |
10.0% |
5.4% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
64.4 |
25.8 |
12.4 |
4.7 |
26.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
64.4 |
25.8 |
12.4 |
4.7 |
26.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.2 |
5.0 |
0.2 |
1.0 |
1.2 |
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 | | 633.1 |
1,009.5 |
1,091.6 |
1,189.4 |
1,064.4 |
994.7 |
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 |
|
|