|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.9% |
1.6% |
2.0% |
1.1% |
1.3% |
2.0% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 60 |
77 |
68 |
82 |
79 |
68 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.7 |
0.1 |
51.4 |
21.9 |
0.4 |
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 | | 10.9 |
-7.1 |
-9.8 |
-7.3 |
-18.7 |
-89.6 |
0.0 |
0.0 |
|
 | EBITDA | | 10.9 |
-7.1 |
-9.8 |
-7.3 |
-18.7 |
-89.6 |
0.0 |
0.0 |
|
 | EBIT | | 10.9 |
-7.1 |
-9.8 |
-7.3 |
-18.7 |
-89.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 74.7 |
207.0 |
108.2 |
622.8 |
504.0 |
780.7 |
0.0 |
0.0 |
|
 | Net earnings | | 69.2 |
205.2 |
106.1 |
617.7 |
501.4 |
794.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 74.7 |
207 |
108 |
623 |
504 |
781 |
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 | | 893 |
1,045 |
1,095 |
1,657 |
2,101 |
2,836 |
2,600 |
2,600 |
|
 | Interest-bearing liabilities | | 6.7 |
6.7 |
6.7 |
8.5 |
59.5 |
103 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 911 |
1,064 |
1,111 |
1,677 |
2,173 |
2,974 |
2,600 |
2,600 |
|
|
 | Net Debt | | 6.7 |
6.7 |
6.7 |
8.5 |
59.5 |
-36.7 |
-2,600 |
-2,600 |
|
|
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 | | 10.9 |
-7.1 |
-9.8 |
-7.3 |
-18.7 |
-89.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-38.1% |
25.7% |
-155.5% |
-379.2% |
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) | | 911 |
1,064 |
1,111 |
1,677 |
2,173 |
2,974 |
2,600 |
2,600 |
|
 | Balance sheet change% | | 2.4% |
16.8% |
4.4% |
51.0% |
29.6% |
36.9% |
-12.6% |
0.0% |
|
 | Added value | | 10.9 |
-7.1 |
-9.8 |
-7.3 |
-18.7 |
-89.6 |
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 |
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 | | 1.0 |
-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 (%) | | 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 % | | 8.3% |
21.0% |
10.0% |
44.7% |
26.2% |
30.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
21.2% |
10.1% |
45.0% |
26.4% |
30.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.8% |
21.2% |
9.9% |
44.9% |
26.7% |
32.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
98.2% |
98.6% |
98.8% |
96.7% |
95.4% |
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, % | | 61.7% |
-94.2% |
-68.2% |
-116.4% |
-318.6% |
41.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.6% |
0.6% |
0.5% |
2.8% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.5 |
23.9 |
32.8 |
52.3 |
6.5 |
7.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.5 |
23.9 |
32.8 |
52.3 |
6.5 |
7.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140.1 |
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 | | 285.0 |
436.3 |
487.1 |
1,048.2 |
399.1 |
902.2 |
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 |
|
|