|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
1.4% |
0.8% |
0.7% |
0.7% |
0.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 92 |
79 |
92 |
94 |
94 |
96 |
25 |
25 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 339.2 |
27.1 |
395.4 |
505.5 |
551.1 |
665.2 |
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 | | -5.2 |
-26.3 |
-8.1 |
-57.5 |
-25.6 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-26.3 |
-8.1 |
-57.5 |
-25.6 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-26.3 |
-8.1 |
-57.5 |
-25.6 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 302.5 |
242.6 |
272.0 |
1,123.7 |
585.1 |
769.8 |
0.0 |
0.0 |
|
 | Net earnings | | 311.2 |
248.4 |
277.2 |
1,123.9 |
583.8 |
773.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 302 |
243 |
272 |
1,124 |
585 |
770 |
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 | | 4,241 |
4,382 |
4,548 |
5,559 |
6,029 |
6,909 |
1,975 |
1,975 |
|
 | Interest-bearing liabilities | | 1,463 |
1,438 |
1,044 |
2,430 |
631 |
1,128 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,712 |
5,827 |
5,599 |
8,140 |
6,899 |
8,383 |
1,975 |
1,975 |
|
|
 | Net Debt | | 1,463 |
1,438 |
1,044 |
2,430 |
631 |
1,128 |
-1,975 |
-1,975 |
|
|
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 | | -5.2 |
-26.3 |
-8.1 |
-57.5 |
-25.6 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 70.7% |
-408.1% |
69.1% |
-607.7% |
55.4% |
59.1% |
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) | | 5,712 |
5,827 |
5,599 |
8,140 |
6,899 |
8,383 |
1,975 |
1,975 |
|
 | Balance sheet change% | | -2.4% |
2.0% |
-3.9% |
45.4% |
-15.2% |
21.5% |
-76.4% |
0.0% |
|
 | Added value | | -5.2 |
-26.3 |
-8.1 |
-57.5 |
-25.6 |
-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 | | -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 % | | 6.4% |
5.2% |
5.7% |
17.0% |
8.3% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
5.2% |
5.7% |
17.2% |
8.5% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
5.8% |
6.2% |
22.2% |
10.1% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.3% |
75.2% |
81.2% |
68.3% |
87.4% |
82.4% |
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, % | | -28,279.0% |
-5,468.0% |
-12,843.4% |
-4,226.6% |
-2,463.2% |
-10,746.5% |
0.0% |
0.0% |
|
 | Gearing % | | 34.5% |
32.8% |
22.9% |
43.7% |
10.5% |
16.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
3.8% |
4.4% |
2.6% |
2.5% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
0.6 |
0.8 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
0.6 |
0.8 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
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 | | -493.4 |
-641.3 |
-381.8 |
-578.4 |
-613.7 |
-1,170.7 |
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 |
|
|