|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.0% |
2.2% |
1.9% |
2.4% |
1.2% |
0.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 70 |
68 |
70 |
62 |
83 |
90 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.4 |
0.0 |
48.5 |
228.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -9.7 |
-10.3 |
-14.7 |
309 |
-13.0 |
-13.2 |
0.0 |
0.0 |
|
 | EBITDA | | 324 |
351 |
1,167 |
309 |
-13.0 |
-13.2 |
0.0 |
0.0 |
|
 | EBIT | | 324 |
351 |
1,167 |
309 |
-13.0 |
-13.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 314.3 |
340.9 |
575.7 |
304.6 |
239.4 |
1,060.6 |
0.0 |
0.0 |
|
 | Net earnings | | 314.3 |
340.9 |
575.7 |
304.6 |
239.4 |
1,060.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 324 |
351 |
1,757 |
305 |
239 |
1,061 |
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 | | 1,133 |
1,174 |
1,450 |
1,255 |
1,492 |
2,434 |
1,102 |
1,102 |
|
 | Interest-bearing liabilities | | 16.9 |
25.9 |
27.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,156 |
1,205 |
1,483 |
1,290 |
1,527 |
2,472 |
1,102 |
1,102 |
|
|
 | Net Debt | | 15.0 |
25.3 |
-460 |
-471 |
-341 |
-586 |
-1,102 |
-1,102 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -9.7 |
-10.3 |
-14.7 |
309 |
-13.0 |
-13.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.5% |
-6.4% |
-42.7% |
0.0% |
0.0% |
-1.7% |
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) | | 1,156 |
1,205 |
1,483 |
1,290 |
1,527 |
2,472 |
1,102 |
1,102 |
|
 | Balance sheet change% | | 2.0% |
4.3% |
23.0% |
-13.0% |
18.4% |
61.8% |
-55.4% |
0.0% |
|
 | Added value | | 324.0 |
351.2 |
1,166.7 |
308.6 |
-13.0 |
-13.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
95.3% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
95.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
95.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -3,350.0% |
-3,411.1% |
-7,943.9% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
94.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
94.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
94.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 28.3% |
29.7% |
130.8% |
22.3% |
17.2% |
53.0% |
0.0% |
0.0% |
|
 | ROI % | | 28.4% |
29.9% |
131.3% |
22.6% |
17.7% |
54.0% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
29.5% |
43.9% |
22.5% |
17.4% |
54.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
97.4% |
97.8% |
97.3% |
97.7% |
98.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-134.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 4.6% |
7.2% |
-39.4% |
-152.6% |
2,625.5% |
4,439.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
2.2% |
1.9% |
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% |
1.1% |
28.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
14.9 |
20.3 |
20.0 |
26.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
14.9 |
20.3 |
20.0 |
26.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.9 |
0.6 |
487.1 |
470.7 |
340.6 |
585.9 |
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) | | 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% |
222.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -20.4 |
-30.7 |
454.4 |
685.3 |
679.8 |
948.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
211.7% |
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 |
|
|