|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.2% |
0.8% |
2.2% |
2.3% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 81 |
85 |
82 |
91 |
65 |
64 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
AA |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.6 |
57.2 |
55.9 |
220.6 |
0.1 |
0.1 |
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 | | -3.8 |
-3.8 |
-36.5 |
-6.6 |
-5.9 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-36.5 |
-6.6 |
-5.9 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-36.5 |
-6.6 |
-5.9 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 63.3 |
104.1 |
446.6 |
568.1 |
559.4 |
265.9 |
0.0 |
0.0 |
|
 | Net earnings | | 62.9 |
103.8 |
472.0 |
559.3 |
571.5 |
265.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 63.3 |
104 |
447 |
568 |
559 |
266 |
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 | | 1,460 |
1,456 |
1,817 |
2,264 |
2,721 |
2,868 |
1,256 |
1,256 |
|
 | Interest-bearing liabilities | | 145 |
0.0 |
139 |
411 |
854 |
1,141 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,845 |
6,827 |
7,371 |
8,420 |
9,297 |
9,964 |
1,256 |
1,256 |
|
|
 | Net Debt | | 141 |
-211 |
-449 |
-738 |
502 |
898 |
-1,256 |
-1,256 |
|
|
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 | | -3.8 |
-3.8 |
-36.5 |
-6.6 |
-5.9 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
0.5% |
-858.5% |
81.8% |
10.8% |
8.0% |
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) | | 6,845 |
6,827 |
7,371 |
8,420 |
9,297 |
9,964 |
1,256 |
1,256 |
|
 | Balance sheet change% | | 0.8% |
-0.3% |
8.0% |
14.2% |
10.4% |
7.2% |
-87.4% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-36.5 |
-6.6 |
-5.9 |
-5.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -157 |
434 |
-307 |
-97 |
283 |
-157 |
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 % | | 2.3% |
3.5% |
7.9% |
8.5% |
8.6% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
3.5% |
7.9% |
8.6% |
13.0% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
7.1% |
28.8% |
27.4% |
22.9% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.3% |
21.3% |
24.7% |
26.9% |
29.3% |
28.8% |
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, % | | -3,682.1% |
5,542.5% |
1,231.1% |
11,121.1% |
-8,470.5% |
-16,460.1% |
0.0% |
0.0% |
|
 | Gearing % | | 9.9% |
0.0% |
7.7% |
18.2% |
31.4% |
39.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 66.2% |
182.4% |
161.8% |
36.3% |
32.0% |
31.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
1,346.9 |
3.9 |
2.5 |
1.9 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
1,346.9 |
3.9 |
2.5 |
1.9 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.1 |
210.9 |
588.2 |
1,149.2 |
351.7 |
243.3 |
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 | | 541.8 |
394.4 |
532.5 |
637.3 |
551.6 |
528.1 |
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 |
|
|