|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.9% |
1.9% |
1.6% |
2.6% |
1.8% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 72 |
71 |
69 |
74 |
61 |
71 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
0.6 |
0.5 |
5.9 |
0.0 |
1.2 |
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 | | -3.4 |
-4.3 |
-4.3 |
-3.6 |
-5.1 |
-4.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.4 |
-4.3 |
-4.3 |
-3.6 |
-5.1 |
-4.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.4 |
-4.3 |
-4.3 |
-3.6 |
-5.1 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 313.0 |
285.3 |
238.4 |
633.7 |
91.3 |
188.5 |
0.0 |
0.0 |
|
 | Net earnings | | 307.9 |
278.7 |
229.7 |
629.9 |
83.7 |
177.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 313 |
285 |
238 |
634 |
91.3 |
188 |
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 | | 1,535 |
1,759 |
1,932 |
2,505 |
2,588 |
2,766 |
1,792 |
1,792 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,540 |
1,770 |
2,031 |
2,521 |
2,611 |
2,817 |
1,792 |
1,792 |
|
|
 | Net Debt | | -8.5 |
-67.3 |
-66.1 |
-1,005 |
-603 |
-1,219 |
-1,792 |
-1,792 |
|
|
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 | | -3.4 |
-4.3 |
-4.3 |
-3.6 |
-5.1 |
-4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.6% |
-29.9% |
0.0% |
17.2% |
-41.7% |
16.7% |
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) | | 1,540 |
1,770 |
2,031 |
2,521 |
2,611 |
2,817 |
1,792 |
1,792 |
|
 | Balance sheet change% | | 19.0% |
14.9% |
14.8% |
24.1% |
3.6% |
7.9% |
-36.4% |
0.0% |
|
 | Added value | | -3.4 |
-4.3 |
-4.3 |
-3.6 |
-5.1 |
-4.3 |
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 % | | 22.1% |
17.3% |
12.6% |
28.1% |
3.6% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 22.2% |
17.4% |
13.0% |
28.8% |
3.6% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 21.9% |
16.9% |
12.4% |
28.4% |
3.3% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.4% |
95.1% |
99.3% |
99.1% |
98.2% |
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, % | | 253.2% |
1,548.1% |
1,520.3% |
27,911.3% |
11,827.6% |
28,685.0% |
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 | | 148.3 |
100.8 |
23.4 |
82.7 |
73.3 |
267.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 148.3 |
100.8 |
23.4 |
82.7 |
73.3 |
267.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.5 |
67.3 |
66.1 |
1,004.8 |
603.2 |
1,219.1 |
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) | | 381.3 |
293.7 |
293.7 |
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 | | 672.9 |
1,064.9 |
1,349.0 |
1,345.3 |
1,663.1 |
1,796.9 |
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 |
|
|