|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.1% |
1.4% |
2.8% |
1.0% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 79 |
82 |
84 |
77 |
59 |
86 |
6 |
6 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 28.2 |
114.0 |
241.1 |
57.5 |
0.0 |
464.6 |
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 | | -6.7 |
-6.6 |
-6.8 |
-7.0 |
-7.7 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.7 |
-6.6 |
-6.8 |
-7.0 |
-7.7 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.7 |
-6.6 |
-6.8 |
-7.0 |
-7.7 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 987.4 |
779.1 |
627.9 |
498.4 |
-105.8 |
849.0 |
0.0 |
0.0 |
|
 | Net earnings | | 979.9 |
776.9 |
629.1 |
498.7 |
-105.8 |
849.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 987 |
779 |
628 |
498 |
-106 |
849 |
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 | | 4,951 |
5,728 |
6,357 |
6,855 |
6,750 |
7,599 |
75.0 |
75.0 |
|
 | Interest-bearing liabilities | | 241 |
265 |
291 |
297 |
325 |
285 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,372 |
6,013 |
6,777 |
7,160 |
7,082 |
7,998 |
75.0 |
75.0 |
|
|
 | Net Debt | | 125 |
225 |
193 |
225 |
62.4 |
272 |
-75.0 |
-75.0 |
|
|
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 | | -6.7 |
-6.6 |
-6.8 |
-7.0 |
-7.7 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.5% |
0.9% |
-2.0% |
-3.6% |
-10.7% |
-0.0% |
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) | | 5,372 |
6,013 |
6,777 |
7,160 |
7,082 |
7,998 |
75 |
75 |
|
 | Balance sheet change% | | 20.9% |
11.9% |
12.7% |
5.6% |
-1.1% |
12.9% |
-99.1% |
0.0% |
|
 | Added value | | -6.7 |
-6.6 |
-6.8 |
-7.0 |
-7.7 |
-7.8 |
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 | | -4.0 |
-5.0 |
-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 % | | 20.4% |
13.9% |
10.0% |
7.3% |
-1.3% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | 21.5% |
14.1% |
10.1% |
7.4% |
-1.3% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
14.6% |
10.4% |
7.5% |
-1.6% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.2% |
95.2% |
93.8% |
95.8% |
95.3% |
95.0% |
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, % | | -1,863.5% |
-3,394.9% |
-2,849.2% |
-3,218.2% |
-805.3% |
-3,515.4% |
0.0% |
0.0% |
|
 | Gearing % | | 4.9% |
4.6% |
4.6% |
4.3% |
4.8% |
3.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.7% |
3.3% |
3.8% |
3.5% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.5 |
1.3 |
1.9 |
2.4 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.5 |
1.3 |
1.9 |
2.4 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 116.1 |
39.8 |
98.7 |
71.3 |
262.9 |
12.8 |
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 | | 54.2 |
136.5 |
128.2 |
269.4 |
463.4 |
475.1 |
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 |
|
|