|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
2.7% |
2.7% |
2.6% |
2.4% |
1.6% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 56 |
60 |
59 |
61 |
62 |
74 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.7 |
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 | | -5.0 |
-5.2 |
-5.3 |
-6.6 |
-6.2 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.2 |
-5.3 |
-6.6 |
-6.2 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.2 |
-5.3 |
-6.6 |
-6.2 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 389.7 |
690.6 |
1,027.7 |
1,138.9 |
1,058.7 |
941.5 |
0.0 |
0.0 |
|
 | Net earnings | | 390.8 |
691.7 |
1,018.7 |
1,138.9 |
1,058.7 |
941.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 390 |
691 |
1,028 |
1,139 |
1,059 |
941 |
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 | | 2,185 |
2,786 |
3,688 |
4,737 |
5,675 |
6,495 |
6,280 |
6,280 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,190 |
2,791 |
3,693 |
4,742 |
5,680 |
6,500 |
6,280 |
6,280 |
|
|
 | Net Debt | | -1.5 |
-6.3 |
-1.0 |
-4.3 |
-8.1 |
-30.0 |
-6,280 |
-6,280 |
|
|
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 | | -5.0 |
-5.2 |
-5.3 |
-6.6 |
-6.2 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.7% |
-2.9% |
-2.6% |
-25.6% |
7.3% |
0.4% |
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) | | 2,190 |
2,791 |
3,693 |
4,742 |
5,680 |
6,500 |
6,280 |
6,280 |
|
 | Balance sheet change% | | 15.6% |
27.5% |
32.3% |
28.4% |
19.8% |
14.4% |
-3.4% |
0.0% |
|
 | Added value | | -5.0 |
-5.2 |
-5.3 |
-6.6 |
-6.2 |
-6.1 |
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 % | | 19.1% |
27.7% |
31.7% |
27.0% |
20.3% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 19.2% |
27.8% |
31.7% |
27.0% |
20.3% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
27.8% |
31.5% |
27.0% |
20.3% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 29.0% |
122.3% |
19.2% |
64.2% |
131.9% |
490.5% |
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 | | 1.8 |
3.0 |
0.2 |
0.9 |
1.6 |
6.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
3.0 |
0.2 |
0.9 |
1.6 |
6.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.5 |
6.3 |
1.0 |
4.3 |
8.1 |
30.0 |
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 | | 4.2 |
10.2 |
-4.0 |
-0.7 |
3.1 |
25.0 |
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 |
|
|