|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.6% |
2.8% |
2.5% |
3.7% |
5.4% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 73 |
61 |
57 |
62 |
51 |
41 |
20 |
20 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -5.4 |
-7.3 |
13.9 |
85.1 |
36.7 |
29.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
-7.3 |
13.9 |
85.1 |
36.7 |
29.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-7.3 |
-2.1 |
60.8 |
12.4 |
0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 342.9 |
150.4 |
292.6 |
232.4 |
186.6 |
87.0 |
0.0 |
0.0 |
|
 | Net earnings | | 341.7 |
150.1 |
293.2 |
218.4 |
182.6 |
87.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 343 |
150 |
293 |
232 |
187 |
87.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,284 |
1,368 |
1,344 |
1,471 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,063 |
2,105 |
2,285 |
2,389 |
2,454 |
2,419 |
1,797 |
1,797 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,130 |
2,108 |
2,289 |
2,395 |
2,544 |
2,608 |
1,797 |
1,797 |
|
|
 | Net Debt | | -734 |
-655 |
-578 |
-498 |
-617 |
-577 |
-1,797 |
-1,797 |
|
|
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 | | -5.4 |
-7.3 |
13.9 |
85.1 |
36.7 |
29.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.5% |
-36.0% |
0.0% |
510.2% |
-56.9% |
-21.0% |
-100.0% |
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) | | 2,130 |
2,108 |
2,289 |
2,395 |
2,544 |
2,608 |
1,797 |
1,797 |
|
 | Balance sheet change% | | 5.4% |
-1.0% |
8.6% |
4.6% |
6.2% |
2.5% |
-31.1% |
0.0% |
|
 | Added value | | -5.4 |
-7.3 |
13.9 |
85.1 |
36.7 |
29.0 |
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 |
1,268 |
60 |
-49 |
98 |
-1,471 |
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 |
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 (%) | | 100.0% |
100.0% |
-15.3% |
71.4% |
33.8% |
1.5% |
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 % | | 16.7% |
7.5% |
13.5% |
10.1% |
7.6% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.8% |
7.6% |
13.5% |
10.1% |
7.7% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 17.6% |
7.2% |
13.4% |
9.3% |
7.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
99.8% |
99.8% |
99.7% |
96.4% |
92.8% |
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, % | | 13,656.8% |
8,957.1% |
-4,146.6% |
-585.8% |
-1,682.7% |
-1,989.2% |
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 | | 14.9 |
322.3 |
202.3 |
101.7 |
8.3 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.9 |
322.3 |
202.3 |
101.7 |
8.3 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 734.1 |
654.9 |
578.0 |
498.2 |
617.3 |
576.5 |
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 | | 934.5 |
1,124.6 |
754.9 |
605.2 |
661.0 |
545.5 |
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 |
|
|