|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.9% |
1.7% |
2.3% |
2.4% |
1.8% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 70 |
58 |
71 |
64 |
63 |
71 |
6 |
6 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
1.9 |
0.0 |
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 | | -3.3 |
-4.0 |
-4.3 |
-7.8 |
-5.8 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-4.0 |
-4.3 |
-7.8 |
-5.8 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-4.0 |
-4.3 |
-7.8 |
-5.8 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 441.6 |
116.7 |
445.0 |
356.6 |
180.4 |
363.0 |
0.0 |
0.0 |
|
 | Net earnings | | 441.6 |
116.7 |
445.0 |
356.6 |
180.4 |
363.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 442 |
117 |
445 |
357 |
180 |
363 |
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 | | 1,629 |
1,746 |
2,191 |
2,547 |
2,728 |
3,091 |
176 |
176 |
|
 | Interest-bearing liabilities | | 195 |
195 |
195 |
195 |
195 |
195 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,847 |
1,973 |
2,427 |
2,793 |
2,988 |
3,371 |
176 |
176 |
|
|
 | Net Debt | | -15.5 |
-160 |
-153 |
-142 |
-137 |
-131 |
-176 |
-176 |
|
|
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 | | -3.3 |
-4.0 |
-4.3 |
-7.8 |
-5.8 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -73.3% |
-23.1% |
-6.3% |
-84.1% |
26.5% |
-0.9% |
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) | | 1,847 |
1,973 |
2,427 |
2,793 |
2,988 |
3,371 |
176 |
176 |
|
 | Balance sheet change% | | 31.3% |
6.8% |
23.0% |
15.1% |
7.0% |
12.8% |
-94.8% |
0.0% |
|
 | Added value | | -3.3 |
-4.0 |
-4.3 |
-7.8 |
-5.8 |
-5.8 |
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 % | | 27.7% |
6.7% |
20.8% |
14.1% |
6.7% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 28.1% |
6.8% |
21.1% |
14.4% |
6.9% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | 31.4% |
6.9% |
22.6% |
15.1% |
6.8% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.2% |
88.5% |
90.3% |
91.2% |
91.3% |
91.7% |
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, % | | 475.5% |
3,991.1% |
3,594.4% |
1,820.3% |
2,376.0% |
2,261.7% |
0.0% |
0.0% |
|
 | Gearing % | | 12.0% |
11.2% |
8.9% |
7.7% |
7.1% |
6.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
5.4% |
6.0% |
6.2% |
7.5% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.6 |
1.5 |
1.4 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.6 |
1.5 |
1.4 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 210.5 |
354.6 |
347.8 |
337.4 |
331.6 |
326.2 |
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 | | -8.1 |
127.3 |
111.4 |
91.5 |
71.1 |
46.1 |
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 |
|
|