|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
2.0% |
2.6% |
1.6% |
1.9% |
1.7% |
13.9% |
13.9% |
|
 | Credit score (0-100) | | 67 |
71 |
63 |
74 |
68 |
72 |
15 |
16 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.6 |
0.0 |
6.3 |
0.6 |
3.3 |
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 | | -17.4 |
-16.4 |
-17.4 |
-16.6 |
-18.4 |
-17.6 |
0.0 |
0.0 |
|
 | EBITDA | | -17.4 |
-16.4 |
-17.4 |
-16.6 |
-18.4 |
-17.6 |
0.0 |
0.0 |
|
 | EBIT | | -17.4 |
-16.4 |
-17.4 |
-16.6 |
-18.4 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 544.5 |
997.7 |
438.1 |
818.6 |
453.3 |
571.4 |
0.0 |
0.0 |
|
 | Net earnings | | 549.9 |
1,008.9 |
452.1 |
824.1 |
456.1 |
572.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 544 |
998 |
438 |
819 |
453 |
571 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 29.9 |
29.9 |
29.9 |
60.9 |
60.9 |
60.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,199 |
3,208 |
2,960 |
3,284 |
3,040 |
3,113 |
426 |
426 |
|
 | Interest-bearing liabilities | | 23.1 |
0.2 |
0.2 |
10.9 |
700 |
105 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,308 |
3,805 |
3,120 |
3,588 |
4,032 |
3,380 |
426 |
426 |
|
|
 | Net Debt | | -1,587 |
-647 |
-527 |
-299 |
78.1 |
-572 |
-426 |
-426 |
|
|
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 | | -17.4 |
-16.4 |
-17.4 |
-16.6 |
-18.4 |
-17.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.0% |
5.8% |
-5.8% |
4.4% |
-10.9% |
4.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,308 |
3,805 |
3,120 |
3,588 |
4,032 |
3,380 |
426 |
426 |
|
 | Balance sheet change% | | -15.1% |
15.0% |
-18.0% |
15.0% |
12.4% |
-16.2% |
-87.4% |
0.0% |
|
 | Added value | | -17.4 |
-16.4 |
-17.4 |
-16.6 |
-18.4 |
-17.6 |
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 |
31 |
0 |
0 |
-61 |
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 (%) | | 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 % | | 15.2% |
28.2% |
12.8% |
24.5% |
12.1% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.6% |
31.2% |
14.3% |
26.3% |
13.1% |
16.5% |
0.0% |
0.0% |
|
 | ROE % | | 18.2% |
31.5% |
14.7% |
26.4% |
14.4% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
84.3% |
94.9% |
91.5% |
75.4% |
92.1% |
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, % | | 9,105.4% |
3,936.3% |
3,032.3% |
1,798.5% |
-424.2% |
3,260.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.0% |
0.0% |
0.3% |
23.0% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
45.1% |
1,770.5% |
42.7% |
2.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.6 |
8.4 |
18.7 |
20.3 |
2.9 |
6.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.6 |
8.4 |
18.7 |
20.3 |
2.9 |
6.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,610.4 |
646.8 |
527.2 |
309.6 |
622.1 |
677.6 |
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 | | 2,034.3 |
2,043.2 |
1,587.5 |
1,878.9 |
1,589.0 |
1,441.9 |
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 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
573 |
0 |
0 |
|
|