|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
0.8% |
1.3% |
0.9% |
1.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 77 |
81 |
91 |
78 |
88 |
76 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 23.9 |
107.2 |
737.6 |
94.8 |
574.4 |
44.4 |
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 | | -37.0 |
50.4 |
9.4 |
136 |
119 |
-53.8 |
0.0 |
0.0 |
|
 | EBITDA | | -37.0 |
50.4 |
9.4 |
136 |
119 |
-53.8 |
0.0 |
0.0 |
|
 | EBIT | | -60.6 |
26.8 |
-14.2 |
113 |
95.8 |
-77.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30.2 |
17.9 |
786.3 |
-496.0 |
376.7 |
529.1 |
0.0 |
0.0 |
|
 | Net earnings | | 28.2 |
16.9 |
636.4 |
-496.0 |
376.7 |
423.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30.2 |
17.9 |
786 |
-496 |
377 |
529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 837 |
814 |
790 |
767 |
743 |
720 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,923 |
7,540 |
8,066 |
7,457 |
7,719 |
8,025 |
7,728 |
7,728 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,047 |
7,663 |
8,249 |
7,576 |
7,833 |
8,276 |
7,728 |
7,728 |
|
|
 | Net Debt | | -389 |
-1,083 |
-1,718 |
-1,688 |
-1,699 |
-1,643 |
-7,728 |
-7,728 |
|
|
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 | | -37.0 |
50.4 |
9.4 |
136 |
119 |
-53.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.5% |
0.0% |
-81.3% |
1,347.7% |
-12.4% |
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) | | 8,047 |
7,663 |
8,249 |
7,576 |
7,833 |
8,276 |
7,728 |
7,728 |
|
 | Balance sheet change% | | -7.8% |
-4.8% |
7.7% |
-8.2% |
3.4% |
5.7% |
-6.6% |
0.0% |
|
 | Added value | | -37.0 |
50.4 |
9.4 |
136.2 |
119.4 |
-53.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
-47 |
-47 |
-47 |
-47 |
-47 |
-720 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 163.8% |
53.2% |
-150.5% |
82.7% |
80.3% |
143.8% |
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 % | | 2.1% |
5.5% |
10.0% |
1.8% |
4.9% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
5.6% |
10.2% |
1.9% |
5.0% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
0.2% |
8.2% |
-6.4% |
5.0% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
98.4% |
97.8% |
98.4% |
98.5% |
97.0% |
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, % | | 1,052.9% |
-2,150.7% |
-18,253.7% |
-1,239.2% |
-1,423.2% |
3,050.7% |
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 | | 4.7 |
10.1 |
9.4 |
14.2 |
15.0 |
6.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
10.1 |
9.4 |
14.2 |
15.0 |
6.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 389.3 |
1,082.9 |
1,717.9 |
1,688.3 |
1,699.1 |
1,642.7 |
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 | | 453.5 |
1,112.7 |
1,534.4 |
1,574.1 |
1,592.7 |
1,391.3 |
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 |
|
|