|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.5% |
2.5% |
3.2% |
2.2% |
1.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 65 |
62 |
61 |
55 |
65 |
73 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
3.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 187 |
-9.4 |
-9.9 |
-9.4 |
-9.8 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | 187 |
-9.4 |
-9.9 |
-9.4 |
-9.8 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | 187 |
-9.4 |
-9.9 |
-9.4 |
-9.8 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 398.2 |
262.9 |
331.6 |
-138.7 |
564.4 |
639.8 |
0.0 |
0.0 |
|
 | Net earnings | | 353.5 |
245.6 |
296.7 |
-65.3 |
523.4 |
582.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 398 |
263 |
332 |
-139 |
564 |
640 |
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 | | 2,347 |
2,537 |
2,777 |
2,655 |
3,119 |
3,641 |
3,493 |
3,493 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,371 |
2,559 |
2,815 |
2,661 |
3,126 |
3,664 |
3,493 |
3,493 |
|
|
 | Net Debt | | -2,064 |
-2,166 |
-2,523 |
-2,099 |
-2,521 |
-3,100 |
-3,493 |
-3,493 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -43.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 187 |
-9.4 |
-9.9 |
-9.4 |
-9.8 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.9% |
0.0% |
-5.6% |
4.8% |
-4.0% |
-4.5% |
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) | | 2,371 |
2,559 |
2,815 |
2,661 |
3,126 |
3,664 |
3,493 |
3,493 |
|
 | Balance sheet change% | | 15.4% |
7.9% |
10.0% |
-5.5% |
17.5% |
17.2% |
-4.7% |
0.0% |
|
 | Added value | | 186.7 |
-9.4 |
-9.9 |
-9.4 |
-9.8 |
-10.2 |
0.0 |
0.0 |
|
 | Added value % | | 95.2% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 95.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 95.2% |
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 % | | 180.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 180.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 203.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 18.0% |
10.7% |
12.4% |
6.8% |
19.5% |
18.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
10.8% |
12.5% |
6.9% |
19.5% |
18.9% |
0.0% |
0.0% |
|
 | ROE % | | 16.1% |
10.1% |
11.2% |
-2.4% |
18.1% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.2% |
98.7% |
99.8% |
99.8% |
99.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -1,040.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -1,105.5% |
23,111.8% |
25,493.3% |
22,275.7% |
25,712.8% |
30,269.1% |
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 | | 86.4 |
100.9 |
67.9 |
348.6 |
410.4 |
133.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 86.4 |
100.9 |
67.9 |
348.6 |
410.4 |
133.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,063.9 |
2,166.5 |
2,523.3 |
2,099.0 |
2,520.6 |
3,100.2 |
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 % | | 1,052.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2.7 |
-15.0 |
-34.2 |
96.1 |
86.4 |
33.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 1.4% |
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 |
|
|