|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.5% |
2.1% |
2.2% |
3.3% |
6.1% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 60 |
62 |
66 |
65 |
53 |
39 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
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 | | 5.4 |
41.3 |
40.1 |
44.9 |
35.3 |
49.5 |
0.0 |
0.0 |
|
 | EBITDA | | 5.4 |
41.3 |
40.1 |
44.9 |
35.3 |
49.5 |
0.0 |
0.0 |
|
 | EBIT | | -19.6 |
16.3 |
15.1 |
19.9 |
10.3 |
24.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 779.6 |
1,181.1 |
1,507.4 |
556.6 |
108.4 |
-720.3 |
0.0 |
0.0 |
|
 | Net earnings | | 783.4 |
1,172.9 |
1,499.3 |
547.3 |
100.7 |
-728.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 780 |
1,181 |
1,507 |
557 |
108 |
-720 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,050 |
1,025 |
1,000 |
975 |
950 |
925 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,149 |
3,047 |
4,347 |
4,469 |
4,294 |
3,466 |
1,409 |
1,409 |
|
 | Interest-bearing liabilities | | 608 |
685 |
443 |
369 |
316 |
268 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,758 |
3,744 |
4,790 |
4,901 |
4,743 |
4,165 |
1,409 |
1,409 |
|
|
 | Net Debt | | 608 |
685 |
443 |
369 |
316 |
268 |
-1,409 |
-1,409 |
|
|
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 | | 5.4 |
41.3 |
40.1 |
44.9 |
35.3 |
49.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.6% |
664.5% |
-3.1% |
12.0% |
-21.4% |
40.3% |
-100.0% |
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) | | 2,758 |
3,744 |
4,790 |
4,901 |
4,743 |
4,165 |
1,409 |
1,409 |
|
 | Balance sheet change% | | -1.3% |
35.7% |
28.0% |
2.3% |
-3.2% |
-12.2% |
-66.2% |
0.0% |
|
 | Added value | | 5.4 |
41.3 |
40.1 |
44.9 |
35.3 |
49.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -50 |
-50 |
-50 |
-50 |
-50 |
-50 |
-925 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -362.4% |
39.5% |
37.6% |
44.3% |
29.2% |
49.5% |
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 % | | 28.9% |
36.5% |
35.4% |
11.6% |
2.3% |
-15.7% |
0.0% |
0.0% |
|
 | ROI % | | 31.1% |
36.6% |
35.5% |
11.6% |
2.4% |
-16.8% |
0.0% |
0.0% |
|
 | ROE % | | 42.2% |
45.1% |
40.6% |
12.4% |
2.3% |
-18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.9% |
81.4% |
90.7% |
91.2% |
90.5% |
83.2% |
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, % | | 11,241.4% |
1,656.5% |
1,105.7% |
821.9% |
894.2% |
540.6% |
0.0% |
0.0% |
|
 | Gearing % | | 28.3% |
22.5% |
10.2% |
8.3% |
7.3% |
7.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
0.8% |
0.8% |
0.8% |
0.9% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
1.2 |
6.5 |
7.6 |
6.2 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
1.2 |
6.5 |
7.6 |
6.2 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 197.2 |
41.7 |
415.7 |
771.5 |
966.8 |
849.7 |
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 |
|
|