|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
1.3% |
1.5% |
3.8% |
1.5% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 70 |
71 |
79 |
74 |
50 |
75 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.4 |
42.2 |
12.5 |
0.0 |
15.0 |
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 | | 52.3 |
31.3 |
62.1 |
52.1 |
10.7 |
-55.9 |
0.0 |
0.0 |
|
 | EBITDA | | 52.3 |
31.3 |
62.1 |
52.1 |
10.7 |
-55.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-24.3 |
6.6 |
-3.5 |
-44.9 |
-111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 739.5 |
1,246.3 |
772.5 |
748.8 |
-36.7 |
742.3 |
0.0 |
0.0 |
|
 | Net earnings | | 722.8 |
1,250.8 |
783.0 |
740.1 |
-47.6 |
715.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 739 |
1,246 |
772 |
749 |
-36.7 |
742 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,901 |
1,845 |
1,790 |
1,734 |
1,679 |
1,623 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,397 |
2,540 |
3,212 |
3,839 |
3,677 |
4,275 |
4,225 |
4,225 |
|
 | Interest-bearing liabilities | | 1,634 |
1,417 |
1,084 |
1,468 |
816 |
716 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,057 |
3,995 |
4,333 |
5,363 |
4,774 |
5,042 |
4,225 |
4,225 |
|
|
 | Net Debt | | 1,520 |
1,146 |
564 |
913 |
816 |
460 |
-4,225 |
-4,225 |
|
|
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 | | 52.3 |
31.3 |
62.1 |
52.1 |
10.7 |
-55.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-40.2% |
98.5% |
-16.2% |
-79.5% |
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) | | 3,057 |
3,995 |
4,333 |
5,363 |
4,774 |
5,042 |
4,225 |
4,225 |
|
 | Balance sheet change% | | 16.2% |
30.7% |
8.5% |
23.8% |
-11.0% |
5.6% |
-16.2% |
0.0% |
|
 | Added value | | 52.3 |
31.3 |
62.1 |
52.1 |
10.7 |
-55.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -111 |
-111 |
-111 |
-111 |
-111 |
-111 |
-1,623 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -6.2% |
-77.6% |
10.6% |
-6.7% |
-420.8% |
199.5% |
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 % | | 28.5% |
37.6% |
20.0% |
23.0% |
6.4% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 29.0% |
38.0% |
20.1% |
16.4% |
1.8% |
16.0% |
0.0% |
0.0% |
|
 | ROE % | | 68.1% |
63.5% |
27.2% |
21.0% |
-1.3% |
18.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.7% |
63.6% |
74.1% |
71.6% |
77.0% |
84.8% |
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, % | | 2,905.0% |
3,661.3% |
908.3% |
1,753.3% |
7,651.1% |
-824.2% |
0.0% |
0.0% |
|
 | Gearing % | | 117.0% |
55.8% |
33.8% |
38.2% |
22.2% |
16.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
5.3% |
4.5% |
2.9% |
10.8% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
7.0 |
1.3 |
0.5 |
6.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
7.0 |
1.3 |
0.5 |
6.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 114.3 |
271.2 |
520.0 |
555.1 |
0.0 |
255.1 |
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 | | 72.7 |
66.3 |
459.9 |
115.8 |
-55.8 |
260.7 |
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 |
|
|