|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
0.9% |
0.9% |
2.5% |
1.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 80 |
84 |
89 |
87 |
62 |
70 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.6 |
65.2 |
187.3 |
208.6 |
0.0 |
1.2 |
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 | | -7.5 |
-8.2 |
-6.6 |
-6.9 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-8.2 |
-6.6 |
-6.9 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-8.2 |
-6.6 |
-6.9 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 395.7 |
406.8 |
418.8 |
738.7 |
-543.8 |
27.2 |
0.0 |
0.0 |
|
 | Net earnings | | 403.8 |
416.3 |
425.7 |
734.6 |
-544.3 |
27.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 396 |
407 |
419 |
739 |
-544 |
27.2 |
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 | | 1,840 |
2,256 |
2,571 |
3,193 |
2,534 |
2,444 |
2,122 |
2,122 |
|
 | Interest-bearing liabilities | | 1,100 |
693 |
386 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,072 |
3,080 |
3,113 |
3,211 |
2,542 |
2,451 |
2,122 |
2,122 |
|
|
 | Net Debt | | 1,100 |
693 |
386 |
0.0 |
0.0 |
0.0 |
-2,122 |
-2,122 |
|
|
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 |
-8.2 |
-6.6 |
-6.9 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.7% |
-9.3% |
19.2% |
-3.8% |
0.0% |
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) | | 3,072 |
3,080 |
3,113 |
3,211 |
2,542 |
2,451 |
2,122 |
2,122 |
|
 | Balance sheet change% | | -1.2% |
0.3% |
1.1% |
3.1% |
-20.8% |
-3.5% |
-13.4% |
0.0% |
|
 | Added value | | -7.5 |
-8.2 |
-6.6 |
-6.9 |
-6.9 |
-6.9 |
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 | | -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 % | | 14.3% |
14.4% |
14.3% |
23.5% |
68.0% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
15.0% |
15.0% |
24.2% |
-19.0% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 24.7% |
20.3% |
17.6% |
25.5% |
-19.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.9% |
73.3% |
82.6% |
99.4% |
99.7% |
99.7% |
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, % | | -14,666.6% |
-8,454.0% |
-5,819.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 59.8% |
30.7% |
15.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.9% |
4.6% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.4 |
17.3 |
118.7 |
106.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.4 |
17.3 |
118.7 |
106.7 |
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 | | -1,061.6 |
-645.2 |
-330.2 |
291.5 |
882.7 |
792.5 |
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 |
|
|