|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.2% |
2.8% |
2.3% |
2.2% |
1.9% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 67 |
67 |
59 |
63 |
66 |
68 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.6 |
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 | | -11.2 |
-8.3 |
-13.5 |
-11.0 |
-13.8 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | -11.2 |
-8.3 |
-13.5 |
-11.0 |
-13.8 |
-13.6 |
0.0 |
0.0 |
|
 | EBIT | | -11.2 |
-8.3 |
-13.5 |
-11.0 |
-13.8 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 547.0 |
473.5 |
848.6 |
893.0 |
879.1 |
1,013.0 |
0.0 |
0.0 |
|
 | Net earnings | | 529.1 |
457.3 |
824.4 |
869.4 |
857.9 |
988.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 547 |
473 |
849 |
893 |
879 |
1,013 |
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 | | 1,600 |
1,949 |
1,918 |
1,910 |
2,235 |
2,623 |
1,958 |
1,958 |
|
 | Interest-bearing liabilities | | 255 |
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,862 |
1,961 |
1,938 |
1,941 |
2,264 |
2,674 |
1,958 |
1,958 |
|
|
 | Net Debt | | 149 |
-230 |
-201 |
-189 |
-502 |
-927 |
-1,958 |
-1,958 |
|
|
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 | | -11.2 |
-8.3 |
-13.5 |
-11.0 |
-13.8 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.0% |
26.5% |
-63.4% |
18.6% |
-25.5% |
1.5% |
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) | | 1,862 |
1,961 |
1,938 |
1,941 |
2,264 |
2,674 |
1,958 |
1,958 |
|
 | Balance sheet change% | | 30.6% |
5.3% |
-1.2% |
0.2% |
16.6% |
18.1% |
-26.8% |
0.0% |
|
 | Added value | | -11.2 |
-8.3 |
-13.5 |
-11.0 |
-13.8 |
-13.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 34.1% |
25.0% |
43.6% |
46.1% |
41.9% |
41.0% |
0.0% |
0.0% |
|
 | ROI % | | 34.2% |
25.1% |
43.9% |
46.8% |
42.6% |
41.7% |
0.0% |
0.0% |
|
 | ROE % | | 38.1% |
25.8% |
42.6% |
45.4% |
41.4% |
40.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.9% |
99.4% |
99.0% |
98.4% |
98.7% |
98.1% |
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, % | | -1,324.3% |
2,791.1% |
1,487.9% |
1,719.1% |
3,646.0% |
6,826.2% |
0.0% |
0.0% |
|
 | Gearing % | | 15.9% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
3.8% |
72.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
20.4 |
9.9 |
6.0 |
17.2 |
18.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
20.4 |
9.9 |
6.0 |
17.2 |
18.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 106.2 |
234.2 |
200.6 |
188.7 |
502.5 |
927.1 |
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 | | -128.3 |
234.2 |
180.4 |
157.0 |
473.2 |
875.9 |
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 |
|
|