|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
1.8% |
2.3% |
2.2% |
1.5% |
1.5% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 69 |
73 |
64 |
64 |
76 |
74 |
24 |
24 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
1.3 |
0.0 |
0.1 |
19.4 |
13.9 |
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 | | -3.9 |
-3.9 |
-5.7 |
-4.3 |
-5.0 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-3.9 |
-5.7 |
-4.3 |
-5.0 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-3.9 |
-5.7 |
-4.3 |
-5.0 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 421.6 |
680.6 |
312.1 |
190.3 |
921.2 |
737.9 |
0.0 |
0.0 |
|
 | Net earnings | | 421.5 |
680.4 |
314.5 |
187.9 |
921.2 |
734.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 422 |
681 |
312 |
190 |
921 |
738 |
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 | | 1,656 |
2,337 |
2,596 |
2,727 |
3,591 |
4,267 |
1,997 |
1,997 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,662 |
2,343 |
2,600 |
2,788 |
3,709 |
4,438 |
1,997 |
1,997 |
|
|
 | Net Debt | | -200 |
-400 |
-88.6 |
-434 |
-632 |
-464 |
-1,997 |
-1,997 |
|
|
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 | | -3.9 |
-3.9 |
-5.7 |
-4.3 |
-5.0 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-47.2% |
24.3% |
-14.9% |
-23.3% |
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) | | 1,662 |
2,343 |
2,600 |
2,788 |
3,709 |
4,438 |
1,997 |
1,997 |
|
 | Balance sheet change% | | 34.0% |
41.0% |
11.0% |
7.2% |
33.0% |
19.7% |
-55.0% |
0.0% |
|
 | Added value | | -3.9 |
-3.9 |
-5.7 |
-4.3 |
-5.0 |
-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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 29.1% |
34.0% |
13.0% |
16.2% |
28.4% |
18.4% |
0.0% |
0.0% |
|
 | ROI % | | 29.2% |
34.1% |
13.1% |
16.4% |
29.2% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | 29.2% |
34.1% |
12.8% |
7.1% |
29.2% |
18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.7% |
99.8% |
97.8% |
96.8% |
96.1% |
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, % | | 5,120.3% |
10,240.7% |
1,541.4% |
9,968.5% |
12,635.8% |
7,529.0% |
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 | | 56.2 |
87.1 |
53.5 |
12.5 |
9.1 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 56.2 |
87.1 |
53.5 |
12.5 |
9.1 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 200.0 |
400.0 |
88.6 |
433.6 |
631.8 |
464.1 |
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) | | 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 | | 313.0 |
513.4 |
207.1 |
694.6 |
951.6 |
340.4 |
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 |
|
|