|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
0.7% |
1.8% |
1.1% |
0.7% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 81 |
80 |
95 |
71 |
84 |
94 |
25 |
25 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 40.8 |
27.8 |
339.6 |
2.6 |
148.8 |
357.1 |
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 | | -4.5 |
-8.2 |
-10.0 |
-13.8 |
-15.5 |
-12.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-8.2 |
-10.0 |
-13.8 |
-15.5 |
-12.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-8.2 |
-10.0 |
-13.8 |
-15.5 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 198.8 |
173.6 |
305.9 |
172.7 |
404.7 |
455.1 |
0.0 |
0.0 |
|
 | Net earnings | | 198.8 |
173.6 |
290.0 |
172.7 |
404.7 |
437.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 199 |
174 |
306 |
173 |
405 |
455 |
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 | | 2,969 |
2,915 |
3,474 |
3,460 |
3,554 |
3,724 |
2,563 |
2,563 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,969 |
2,915 |
3,490 |
3,460 |
3,554 |
3,739 |
2,563 |
2,563 |
|
|
 | Net Debt | | -517 |
-943 |
-1,482 |
-1,498 |
-1,606 |
-1,850 |
-2,563 |
-2,563 |
|
|
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 | | -4.5 |
-8.2 |
-10.0 |
-13.8 |
-15.5 |
-12.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.6% |
-83.2% |
-22.2% |
-37.9% |
-12.7% |
21.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,969 |
2,915 |
3,490 |
3,460 |
3,554 |
3,739 |
2,563 |
2,563 |
|
 | Balance sheet change% | | -0.4% |
-1.8% |
19.7% |
-0.9% |
2.7% |
5.2% |
-31.5% |
0.0% |
|
 | Added value | | -4.5 |
-8.2 |
-10.0 |
-13.8 |
-15.5 |
-12.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 133 |
16 |
-498 |
453 |
36 |
-45 |
848 |
-914 |
|
|
 | 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 % | | 8.8% |
6.1% |
9.6% |
11.7% |
12.5% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
6.1% |
9.6% |
11.7% |
12.5% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
5.9% |
9.1% |
5.0% |
11.5% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.5% |
100.0% |
100.0% |
99.6% |
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, % | | 11,595.8% |
11,546.7% |
14,853.8% |
10,890.0% |
10,359.5% |
15,168.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
125.3 |
0.0 |
0.0 |
129.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
125.3 |
0.0 |
0.0 |
129.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 517.2 |
943.4 |
1,482.4 |
1,498.3 |
1,605.7 |
1,850.3 |
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 | | 1,723.2 |
1,788.8 |
886.2 |
526.4 |
567.5 |
314.4 |
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 | | -4 |
-8 |
0 |
-14 |
-16 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-8 |
0 |
-14 |
-16 |
-12 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-8 |
0 |
-14 |
-16 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 199 |
174 |
0 |
173 |
405 |
437 |
0 |
0 |
|
|