|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.0% |
2.1% |
1.1% |
1.0% |
0.9% |
10.5% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 40 |
68 |
84 |
86 |
88 |
22 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
67.5 |
132.0 |
242.6 |
0.0 |
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 | | -13.7 |
-13.9 |
425 |
450 |
914 |
329 |
0.0 |
0.0 |
|
 | EBITDA | | -13.7 |
-13.9 |
415 |
374 |
901 |
309 |
0.0 |
0.0 |
|
 | EBIT | | -13.7 |
-13.9 |
415 |
374 |
901 |
309 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.7 |
-39.9 |
412.8 |
367.1 |
900.5 |
308.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1.2 |
-36.4 |
415.6 |
385.2 |
903.0 |
293.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.7 |
-39.9 |
413 |
367 |
900 |
309 |
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 | | 1,153 |
1,057 |
1,362 |
1,634 |
2,537 |
2,713 |
2,466 |
2,466 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
88.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,156 |
1,060 |
1,365 |
1,727 |
2,658 |
2,720 |
2,466 |
2,466 |
|
|
 | Net Debt | | -1,078 |
-271 |
-610 |
-605 |
-1,092 |
-326 |
-2,466 |
-2,466 |
|
|
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 | | -13.7 |
-13.9 |
425 |
450 |
914 |
329 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.7% |
-1.5% |
0.0% |
5.8% |
102.9% |
-64.0% |
-100.0% |
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 |
1,060 |
1,365 |
1,727 |
2,658 |
2,720 |
2,466 |
2,466 |
|
 | Balance sheet change% | | 0.1% |
-8.3% |
28.8% |
26.6% |
53.9% |
2.3% |
-9.4% |
0.0% |
|
 | Added value | | -13.7 |
-13.9 |
415.3 |
373.7 |
900.8 |
308.6 |
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 | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
97.6% |
83.0% |
98.6% |
93.7% |
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 % | | -1.2% |
-3.4% |
34.3% |
24.2% |
41.1% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
-3.4% |
34.3% |
24.2% |
42.3% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
-3.3% |
34.4% |
25.7% |
43.3% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.8% |
94.6% |
95.4% |
99.7% |
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, % | | 7,868.9% |
1,945.3% |
-146.9% |
-161.9% |
-121.2% |
-105.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.4% |
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% |
14.7% |
0.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 385.4 |
311.2 |
271.0 |
7.8 |
13.1 |
366.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 385.4 |
311.2 |
271.0 |
7.8 |
13.1 |
366.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,077.9 |
270.5 |
610.2 |
693.3 |
1,091.9 |
325.8 |
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 | | 1,153.1 |
930.5 |
810.1 |
632.0 |
1,471.3 |
2,712.8 |
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 |
|
|