|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.9% |
1.3% |
1.1% |
1.2% |
1.0% |
11.6% |
9.9% |
|
 | Credit score (0-100) | | 82 |
71 |
81 |
83 |
81 |
85 |
19 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 61.4 |
0.7 |
42.1 |
107.6 |
88.9 |
157.7 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-4.6 |
-5.8 |
-6.1 |
-5.8 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-4.6 |
-5.8 |
-6.1 |
-5.8 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 239.7 |
4.2 |
234.2 |
389.8 |
134.9 |
641.4 |
0.0 |
0.0 |
|
 | Net earnings | | 194.2 |
-20.3 |
212.9 |
376.9 |
190.2 |
640.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 240 |
4.2 |
234 |
390 |
135 |
641 |
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 | | 2,917 |
2,742 |
2,847 |
3,079 |
2,955 |
3,220 |
2,285 |
2,285 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,968 |
2,795 |
2,940 |
3,250 |
3,072 |
3,463 |
2,285 |
2,285 |
|
|
 | Net Debt | | -1,244 |
-1,186 |
-1,253 |
-540 |
-567 |
-124 |
-2,285 |
-2,285 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,968 |
2,795 |
2,940 |
3,250 |
3,072 |
3,463 |
2,285 |
2,285 |
|
 | Balance sheet change% | | 0.9% |
-5.8% |
5.2% |
10.5% |
-5.5% |
12.7% |
-34.0% |
0.0% |
|
 | Added value | | -4.5 |
-4.6 |
-5.8 |
-6.1 |
-5.8 |
-7.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 8.3% |
0.2% |
8.4% |
12.8% |
4.6% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
0.2% |
8.6% |
13.4% |
4.8% |
21.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
-0.7% |
7.6% |
12.7% |
6.3% |
20.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
98.1% |
96.8% |
94.7% |
96.2% |
93.0% |
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, % | | 27,348.8% |
25,991.0% |
21,790.4% |
8,838.0% |
9,847.7% |
1,759.6% |
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 | | 34.7 |
31.3 |
17.0 |
5.4 |
8.5 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.7 |
31.3 |
17.0 |
5.4 |
8.5 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,244.4 |
1,186.5 |
1,252.9 |
539.7 |
567.3 |
124.3 |
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 | | 1,693.0 |
1,597.7 |
1,498.4 |
686.9 |
774.6 |
441.1 |
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 |
|
|