|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
2.8% |
2.0% |
2.5% |
3.5% |
3.0% |
13.3% |
13.0% |
|
 | Credit score (0-100) | | 61 |
59 |
67 |
62 |
52 |
57 |
17 |
18 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
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 | | 38.1 |
28.5 |
26.8 |
41.8 |
127 |
45.9 |
0.0 |
0.0 |
|
 | EBITDA | | 38.1 |
28.5 |
26.8 |
41.8 |
127 |
45.9 |
0.0 |
0.0 |
|
 | EBIT | | 38.1 |
28.5 |
26.8 |
41.8 |
127 |
45.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 398.4 |
426.8 |
761.2 |
213.3 |
937.5 |
368.8 |
0.0 |
0.0 |
|
 | Net earnings | | 366.8 |
409.4 |
676.9 |
272.0 |
895.3 |
366.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 398 |
427 |
761 |
213 |
937 |
369 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,150 |
1,150 |
1,150 |
1,150 |
1,150 |
1,150 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,400 |
3,699 |
4,263 |
4,420 |
1,998 |
2,304 |
1,055 |
1,055 |
|
 | Interest-bearing liabilities | | 466 |
524 |
575 |
216 |
1,204 |
157 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,889 |
4,262 |
4,844 |
4,823 |
3,576 |
2,484 |
1,055 |
1,055 |
|
|
 | Net Debt | | -1,177 |
-1,145 |
-1,462 |
-1,661 |
784 |
131 |
-1,055 |
-1,055 |
|
|
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 | | 38.1 |
28.5 |
26.8 |
41.8 |
127 |
45.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
-25.2% |
-6.2% |
56.2% |
203.3% |
-63.8% |
-100.0% |
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) | | 3,889 |
4,262 |
4,844 |
4,823 |
3,576 |
2,484 |
1,055 |
1,055 |
|
 | Balance sheet change% | | 3.5% |
9.6% |
13.7% |
-0.4% |
-25.9% |
-30.5% |
-57.5% |
0.0% |
|
 | Added value | | 38.1 |
28.5 |
26.8 |
41.8 |
126.7 |
45.9 |
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 |
-1,150 |
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 % | | 11.2% |
11.0% |
17.6% |
10.8% |
23.7% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
11.1% |
17.7% |
11.0% |
25.4% |
15.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
11.5% |
17.0% |
6.3% |
27.9% |
17.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.4% |
86.8% |
88.0% |
91.6% |
55.9% |
92.7% |
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, % | | -3,088.2% |
-4,014.6% |
-5,463.9% |
-3,975.6% |
618.2% |
285.1% |
0.0% |
0.0% |
|
 | Gearing % | | 13.7% |
14.2% |
13.5% |
4.9% |
60.2% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
4.6% |
7.2% |
78.0% |
8.4% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
3.0 |
3.8 |
5.3 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
3.0 |
3.8 |
5.3 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,643.8 |
1,669.9 |
2,036.3 |
1,877.1 |
420.0 |
26.1 |
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 | | -354.9 |
-476.9 |
-336.9 |
4.4 |
-953.3 |
-27.4 |
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 | | 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 |
|
|