|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
3.0% |
2.5% |
2.1% |
2.2% |
2.2% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 57 |
57 |
61 |
67 |
65 |
66 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
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 | | -10.0 |
-10.8 |
-11.5 |
-12.7 |
-16.3 |
-18.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.8 |
-11.5 |
-12.7 |
-16.3 |
-18.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.8 |
-11.5 |
-12.7 |
-16.3 |
-18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 210.2 |
213.4 |
243.7 |
455.3 |
391.6 |
544.5 |
0.0 |
0.0 |
|
 | Net earnings | | 210.2 |
213.4 |
243.7 |
455.3 |
391.6 |
544.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 210 |
213 |
244 |
455 |
392 |
545 |
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 | | 1,118 |
1,281 |
1,475 |
1,900 |
2,262 |
2,745 |
1,153 |
1,153 |
|
 | Interest-bearing liabilities | | 47.4 |
24.5 |
61.0 |
32.9 |
32.9 |
32.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,172 |
1,313 |
1,543 |
1,949 |
2,302 |
2,786 |
1,153 |
1,153 |
|
|
 | Net Debt | | -70.1 |
-158 |
-295 |
-457 |
-673 |
-994 |
-1,153 |
-1,153 |
|
|
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 | | -10.0 |
-10.8 |
-11.5 |
-12.7 |
-16.3 |
-18.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.3% |
-7.6% |
-7.0% |
-10.3% |
-27.6% |
-13.8% |
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) | | 1,172 |
1,313 |
1,543 |
1,949 |
2,302 |
2,786 |
1,153 |
1,153 |
|
 | Balance sheet change% | | 14.3% |
12.0% |
17.6% |
26.3% |
18.1% |
21.0% |
-58.6% |
0.0% |
|
 | Added value | | -10.0 |
-10.8 |
-11.5 |
-12.7 |
-16.3 |
-18.5 |
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 % | | 19.2% |
17.3% |
17.2% |
26.2% |
18.4% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
17.4% |
17.3% |
26.4% |
18.5% |
21.5% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
17.8% |
17.7% |
27.0% |
18.8% |
21.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.4% |
97.6% |
95.6% |
97.5% |
98.2% |
98.5% |
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, % | | 698.8% |
1,465.4% |
2,550.1% |
3,586.6% |
4,140.3% |
5,373.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.2% |
1.9% |
4.1% |
1.7% |
1.5% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
3.3% |
5.0% |
6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
5.8 |
5.2 |
10.0 |
17.5 |
25.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
5.8 |
5.2 |
10.0 |
17.5 |
25.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 117.5 |
182.7 |
355.6 |
489.8 |
705.8 |
1,026.9 |
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 | | 63.1 |
151.1 |
287.0 |
441.1 |
246.9 |
-28.5 |
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 |
|
|