|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
1.8% |
1.5% |
1.2% |
1.2% |
1.3% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 62 |
71 |
75 |
81 |
80 |
80 |
5 |
5 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
1.1 |
13.4 |
85.9 |
106.5 |
80.5 |
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 | | -11.9 |
-8.8 |
-6.3 |
-6.3 |
-6.2 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -11.9 |
-8.8 |
-6.3 |
-6.3 |
-6.2 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -11.9 |
-8.8 |
-6.3 |
-6.3 |
-6.2 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 292.8 |
842.8 |
1,255.7 |
804.7 |
1,019.7 |
620.2 |
0.0 |
0.0 |
|
 | Net earnings | | 298.2 |
846.2 |
1,259.1 |
809.9 |
1,026.9 |
631.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 293 |
843 |
1,256 |
805 |
1,020 |
620 |
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 | | 1,946 |
2,674 |
3,877 |
4,572 |
5,131 |
5,641 |
14.5 |
14.5 |
|
 | Interest-bearing liabilities | | 984 |
1,062 |
1,109 |
1,094 |
1,535 |
1,487 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,991 |
3,910 |
4,992 |
5,769 |
6,698 |
7,134 |
14.5 |
14.5 |
|
|
 | Net Debt | | 984 |
1,062 |
1,109 |
851 |
1,526 |
1,479 |
-14.5 |
-14.5 |
|
|
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 | | -11.9 |
-8.8 |
-6.3 |
-6.3 |
-6.2 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
26.5% |
28.1% |
0.0% |
1.0% |
-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) | | 2,991 |
3,910 |
4,992 |
5,769 |
6,698 |
7,134 |
14 |
14 |
|
 | Balance sheet change% | | 16.4% |
30.7% |
27.7% |
15.6% |
16.1% |
6.5% |
-99.8% |
0.0% |
|
 | Added value | | -11.9 |
-8.8 |
-6.3 |
-6.3 |
-6.2 |
-6.3 |
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 % | | 11.3% |
25.0% |
28.9% |
15.4% |
17.0% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
25.8% |
29.4% |
15.6% |
17.2% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | 16.4% |
36.6% |
38.4% |
19.2% |
21.2% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.1% |
68.4% |
77.7% |
79.3% |
76.6% |
79.1% |
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, % | | -8,235.0% |
-12,082.8% |
-17,567.0% |
-13,482.0% |
-24,426.6% |
-23,656.2% |
0.0% |
0.0% |
|
 | Gearing % | | 50.6% |
39.7% |
28.6% |
23.9% |
29.9% |
26.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.0% |
2.7% |
2.3% |
2.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.6 |
0.7 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.6 |
0.7 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.1 |
0.1 |
243.5 |
8.3 |
8.3 |
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 | | -283.1 |
-351.0 |
-435.5 |
-328.5 |
-822.6 |
-788.3 |
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 |
|
|