|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.6% |
0.7% |
0.8% |
0.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 90 |
96 |
96 |
95 |
91 |
91 |
22 |
22 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 104.8 |
166.3 |
234.7 |
263.9 |
249.9 |
282.1 |
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 | | -3.1 |
-2.5 |
-2.8 |
-2.5 |
-3.2 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-2.5 |
-2.8 |
-2.5 |
-3.2 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-2.5 |
-2.8 |
-2.5 |
-3.2 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 167.3 |
242.8 |
683.1 |
477.9 |
227.5 |
211.4 |
0.0 |
0.0 |
|
 | Net earnings | | 183.6 |
257.4 |
677.3 |
484.3 |
227.5 |
211.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 167 |
243 |
683 |
478 |
227 |
211 |
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 | | 1,528 |
1,785 |
2,463 |
2,834 |
2,947 |
3,253 |
1,160 |
1,160 |
|
 | Interest-bearing liabilities | | 625 |
567 |
26.8 |
578 |
635 |
876 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,156 |
2,404 |
3,036 |
3,415 |
3,585 |
4,152 |
1,160 |
1,160 |
|
|
 | Net Debt | | 544 |
528 |
-61.0 |
495 |
507 |
801 |
-1,160 |
-1,160 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -3.1 |
-2.5 |
-2.8 |
-2.5 |
-3.2 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
19.4% |
-12.0% |
9.4% |
-24.5% |
-26.9% |
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) | | 2,156 |
2,404 |
3,036 |
3,415 |
3,585 |
4,152 |
1,160 |
1,160 |
|
 | Balance sheet change% | | 9.9% |
11.5% |
26.3% |
12.5% |
5.0% |
15.8% |
-72.1% |
0.0% |
|
 | Added value | | -3.1 |
-2.5 |
-2.8 |
-2.5 |
-3.2 |
-4.0 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 11.8% |
13.7% |
25.9% |
15.9% |
8.6% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
13.8% |
29.1% |
17.4% |
8.6% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 12.8% |
15.5% |
31.9% |
18.3% |
7.9% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.9% |
74.2% |
81.1% |
83.0% |
82.2% |
78.4% |
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, % | | -17,561.9% |
-21,132.0% |
2,176.9% |
-19,498.3% |
-16,045.5% |
-19,982.0% |
0.0% |
0.0% |
|
 | Gearing % | | 40.9% |
31.8% |
1.1% |
20.4% |
21.6% |
26.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.4% |
11.6% |
6.9% |
11.8% |
12.2% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.3 |
1.0 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.3 |
1.0 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 80.4 |
39.1 |
87.8 |
83.2 |
128.5 |
75.4 |
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 | | -429.9 |
-435.7 |
-471.3 |
-92.4 |
165.8 |
41.1 |
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 |
|
|