|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.2% |
1.6% |
0.9% |
1.1% |
0.8% |
0.9% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 68 |
76 |
90 |
84 |
91 |
88 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.7 |
128.0 |
78.0 |
192.2 |
197.2 |
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 | | -8.8 |
-10.0 |
-10.0 |
-10.1 |
-10.5 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-10.0 |
-10.0 |
-10.1 |
-10.5 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-10.0 |
-10.0 |
-10.1 |
-10.5 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 89.3 |
192.6 |
383.6 |
274.2 |
621.8 |
431.0 |
0.0 |
0.0 |
|
 | Net earnings | | 89.3 |
210.6 |
384.6 |
268.2 |
607.5 |
431.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 89.3 |
193 |
384 |
274 |
622 |
431 |
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 | | 1,179 |
1,390 |
1,664 |
1,819 |
2,312 |
2,625 |
996 |
996 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,676 |
1,810 |
1,848 |
2,306 |
2,956 |
3,404 |
996 |
996 |
|
|
 | Net Debt | | -177 |
-545 |
-185 |
-731 |
-709 |
-858 |
-996 |
-996 |
|
|
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 | | -8.8 |
-10.0 |
-10.0 |
-10.1 |
-10.5 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.4% |
-14.3% |
0.0% |
-1.3% |
-4.0% |
-13.7% |
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) | | 1,676 |
1,810 |
1,848 |
2,306 |
2,956 |
3,404 |
996 |
996 |
|
 | Balance sheet change% | | 6.8% |
8.0% |
2.1% |
24.8% |
28.2% |
15.1% |
-70.7% |
0.0% |
|
 | Added value | | -8.8 |
-10.0 |
-10.0 |
-10.1 |
-10.5 |
-12.0 |
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 % | | 8.4% |
12.7% |
21.9% |
14.3% |
32.0% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.1% |
17.2% |
26.2% |
17.1% |
40.8% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
16.4% |
25.2% |
15.4% |
29.4% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.4% |
76.8% |
90.0% |
78.9% |
78.2% |
77.1% |
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, % | | 2,020.7% |
5,448.3% |
1,848.1% |
7,217.4% |
6,733.4% |
7,169.4% |
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 | | 1.7 |
1.8 |
3.4 |
2.4 |
2.0 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.8 |
3.4 |
2.4 |
2.0 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 176.8 |
544.8 |
184.8 |
730.8 |
709.1 |
858.1 |
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 | | 184.0 |
174.7 |
250.4 |
-41.2 |
23.3 |
503.8 |
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 |
|
|