|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
1.0% |
1.1% |
1.7% |
1.2% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 85 |
84 |
86 |
83 |
72 |
81 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 125.5 |
113.3 |
196.4 |
154.3 |
3.7 |
105.2 |
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 | | -10.2 |
-10.5 |
-13.4 |
-12.3 |
-13.8 |
-15.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.2 |
-10.5 |
-13.4 |
-12.3 |
-13.8 |
-15.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.2 |
-10.5 |
-13.4 |
-12.3 |
-13.8 |
-15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 342.0 |
237.6 |
318.9 |
368.4 |
-133.8 |
229.3 |
0.0 |
0.0 |
|
 | Net earnings | | 352.5 |
222.9 |
312.4 |
347.5 |
-120.6 |
229.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 342 |
238 |
319 |
368 |
-134 |
229 |
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 | | 3,209 |
3,232 |
3,345 |
3,492 |
3,258 |
3,370 |
3,090 |
3,090 |
|
 | Interest-bearing liabilities | | 4.7 |
4.7 |
4.7 |
4.7 |
4.7 |
4.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,219 |
3,242 |
3,354 |
3,529 |
3,283 |
3,536 |
3,090 |
3,090 |
|
|
 | Net Debt | | -1,879 |
-2,246 |
-2,269 |
-2,946 |
-2,885 |
-2,356 |
-3,090 |
-3,090 |
|
|
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 | | -10.2 |
-10.5 |
-13.4 |
-12.3 |
-13.8 |
-15.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.2% |
-3.1% |
-27.6% |
8.7% |
-12.5% |
-10.9% |
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) | | 3,219 |
3,242 |
3,354 |
3,529 |
3,283 |
3,536 |
3,090 |
3,090 |
|
 | Balance sheet change% | | 4.9% |
0.7% |
3.5% |
5.2% |
-7.0% |
7.7% |
-12.6% |
0.0% |
|
 | Added value | | -10.2 |
-10.5 |
-13.4 |
-12.3 |
-13.8 |
-15.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 13.5% |
7.4% |
10.4% |
11.0% |
4.4% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
7.4% |
10.4% |
11.0% |
4.4% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.3% |
6.9% |
9.5% |
10.2% |
-3.6% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.7% |
98.9% |
99.2% |
95.3% |
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, % | | 18,406.1% |
21,341.3% |
16,900.7% |
24,027.8% |
20,920.2% |
15,411.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3,488.9% |
4.0% |
512.1% |
208.7% |
6,012.6% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 195.7 |
232.0 |
234.4 |
79.2 |
116.8 |
14.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 195.7 |
232.0 |
234.4 |
79.2 |
116.8 |
14.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,883.4 |
2,250.7 |
2,273.5 |
2,951.0 |
2,889.8 |
2,360.9 |
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) | | 178.8 |
173.4 |
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 | | 1,154.8 |
1,435.6 |
633.5 |
1,161.6 |
1,347.3 |
571.6 |
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 |
|
|