|
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% |
1.9% |
1.7% |
1.5% |
1.4% |
1.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 61 |
70 |
72 |
76 |
76 |
82 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
2.3 |
11.2 |
22.6 |
110.3 |
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 |
-5.0 |
-5.0 |
-5.0 |
-10.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-10.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-10.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 211.4 |
584.1 |
442.3 |
689.4 |
839.3 |
742.3 |
0.0 |
0.0 |
|
 | Net earnings | | 211.4 |
596.3 |
464.9 |
721.9 |
862.9 |
757.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 211 |
584 |
442 |
689 |
839 |
742 |
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 | | 1,275 |
1,872 |
2,223 |
2,831 |
3,576 |
4,212 |
2,379 |
2,379 |
|
 | Interest-bearing liabilities | | 0.7 |
286 |
260 |
1,624 |
807 |
83.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,424 |
4,620 |
5,119 |
5,577 |
5,664 |
5,636 |
2,379 |
2,379 |
|
|
 | Net Debt | | 0.7 |
250 |
4.1 |
1,095 |
369 |
-313 |
-2,379 |
-2,379 |
|
|
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 |
-5.0 |
-5.0 |
-5.0 |
-10.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
50.0% |
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) | | 1,424 |
4,620 |
5,119 |
5,577 |
5,664 |
5,636 |
2,379 |
2,379 |
|
 | Balance sheet change% | | 18.4% |
224.4% |
10.8% |
8.9% |
1.6% |
-0.5% |
-57.8% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-10.0 |
-5.0 |
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 % | | 16.6% |
21.0% |
11.2% |
14.1% |
16.7% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.6% |
30.6% |
18.3% |
20.1% |
21.2% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | 18.1% |
37.9% |
22.7% |
28.6% |
26.9% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.5% |
40.5% |
43.4% |
50.8% |
63.1% |
74.7% |
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, % | | -14.7% |
-5,004.8% |
-82.8% |
-21,901.7% |
-3,692.5% |
6,266.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
15.3% |
11.7% |
57.3% |
22.6% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,661.4% |
35.6% |
37.0% |
7.1% |
8.0% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
0.3 |
0.3 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.3 |
0.3 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
35.8 |
256.2 |
528.4 |
437.6 |
397.2 |
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 | | -87.7 |
-1,699.3 |
-1,384.8 |
-1,732.3 |
-1,084.1 |
-596.2 |
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 |
|
|