|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
1.2% |
1.9% |
2.1% |
2.0% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 88 |
83 |
82 |
68 |
66 |
67 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.5 |
14.1 |
18.5 |
0.3 |
0.1 |
0.2 |
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 | | -7.3 |
-6.8 |
-9.7 |
-18.2 |
-12.5 |
-17.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-6.8 |
-9.7 |
-18.2 |
-12.5 |
-17.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-6.8 |
-9.7 |
-18.2 |
-12.5 |
-17.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 262.7 |
217.9 |
190.1 |
1,190.5 |
161.3 |
250.6 |
0.0 |
0.0 |
|
 | Net earnings | | 262.7 |
217.9 |
190.1 |
1,235.2 |
142.0 |
195.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 263 |
218 |
190 |
1,191 |
161 |
251 |
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 | | 499 |
609 |
688 |
1,695 |
1,722 |
1,800 |
1,628 |
1,628 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,036 |
905 |
907 |
1,963 |
2,000 |
2,111 |
1,628 |
1,628 |
|
|
 | Net Debt | | -135 |
-3.7 |
-5.5 |
-1,917 |
-1,970 |
-2,111 |
-1,628 |
-1,628 |
|
|
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 | | -7.3 |
-6.8 |
-9.7 |
-18.2 |
-12.5 |
-17.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.9% |
7.0% |
-42.6% |
-87.9% |
31.3% |
-43.4% |
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) | | 1,036 |
905 |
907 |
1,963 |
2,000 |
2,111 |
1,628 |
1,628 |
|
 | Balance sheet change% | | 1.3% |
-12.7% |
0.2% |
116.5% |
1.9% |
5.6% |
-22.9% |
0.0% |
|
 | Added value | | -7.3 |
-6.8 |
-9.7 |
-18.2 |
-12.5 |
-17.9 |
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 % | | 28.8% |
23.9% |
21.8% |
96.8% |
11.3% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 70.6% |
41.8% |
30.4% |
116.5% |
13.1% |
22.2% |
0.0% |
0.0% |
|
 | ROE % | | 62.5% |
39.3% |
29.3% |
103.7% |
8.3% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.1% |
67.3% |
75.9% |
86.3% |
86.1% |
85.2% |
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, % | | 1,850.8% |
53.9% |
57.2% |
10,541.0% |
15,762.1% |
11,784.5% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.0 |
7.3 |
7.2 |
6.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.0 |
7.3 |
7.2 |
6.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 135.2 |
3.7 |
5.5 |
1,916.7 |
1,970.0 |
2,111.4 |
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 | | -534.1 |
-291.2 |
-211.7 |
-197.4 |
-236.1 |
-281.7 |
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 |
|
|