|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.6% |
0.9% |
1.0% |
0.8% |
1.1% |
1.9% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 77 |
91 |
87 |
90 |
85 |
69 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 5.6 |
189.5 |
164.4 |
227.1 |
127.4 |
0.9 |
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 |
-5.0 |
-5.0 |
-5.0 |
-5.9 |
-6.2 |
0.0 |
0.0 |
|
| EBITDA | | -5.4 |
-5.0 |
-5.0 |
-5.0 |
-5.9 |
-6.2 |
0.0 |
0.0 |
|
| EBIT | | -5.4 |
-5.0 |
-5.0 |
-5.0 |
-5.9 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 74.1 |
260.8 |
159.5 |
307.1 |
291.2 |
124.3 |
0.0 |
0.0 |
|
| Net earnings | | 62.8 |
248.8 |
147.1 |
294.5 |
277.8 |
110.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 74.1 |
261 |
160 |
307 |
291 |
124 |
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 | | 2,351 |
2,492 |
2,529 |
2,710 |
2,874 |
2,866 |
2,338 |
2,338 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,513 |
2,732 |
2,845 |
3,109 |
3,304 |
2,901 |
2,338 |
2,338 |
|
|
| Net Debt | | -68.6 |
-48.0 |
-275 |
-203 |
-76.6 |
-56.0 |
-2,338 |
-2,338 |
|
|
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 |
-5.0 |
-5.0 |
-5.0 |
-5.9 |
-6.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.5% |
7.2% |
0.0% |
0.0% |
-17.4% |
-5.1% |
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) | | 2,513 |
2,732 |
2,845 |
3,109 |
3,304 |
2,901 |
2,338 |
2,338 |
|
| Balance sheet change% | | -3.9% |
8.7% |
4.1% |
9.3% |
6.3% |
-12.2% |
-19.4% |
0.0% |
|
| Added value | | -5.4 |
-5.0 |
-5.0 |
-5.0 |
-5.9 |
-6.2 |
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 % | | 2.9% |
10.0% |
5.7% |
10.4% |
9.1% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
10.8% |
6.4% |
11.8% |
10.5% |
4.3% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
10.3% |
5.9% |
11.2% |
9.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.6% |
91.2% |
88.9% |
87.2% |
87.0% |
98.8% |
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, % | | 1,272.3% |
960.6% |
5,505.0% |
4,063.7% |
1,305.9% |
907.5% |
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 % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 10.0 |
7.2 |
6.3 |
5.6 |
6.3 |
68.7 |
0.0 |
0.0 |
|
| Current Ratio | | 10.0 |
7.2 |
6.3 |
5.6 |
6.3 |
68.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 68.6 |
48.0 |
275.2 |
203.1 |
76.6 |
56.0 |
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 | | 1,446.1 |
1,479.6 |
1,663.1 |
1,845.0 |
2,277.6 |
2,410.5 |
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 |
|
|