|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 9.3% |
9.3% |
10.0% |
8.4% |
9.9% |
9.5% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 28 |
28 |
24 |
28 |
24 |
25 |
26 |
26 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 114 |
102 |
466 |
498 |
285 |
499 |
0.0 |
0.0 |
|
 | EBITDA | | 114 |
102 |
466 |
498 |
285 |
499 |
0.0 |
0.0 |
|
 | EBIT | | 114 |
102 |
466 |
498 |
285 |
499 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 117.3 |
103.5 |
461.6 |
499.0 |
280.2 |
515.6 |
0.0 |
0.0 |
|
 | Net earnings | | 91.5 |
76.0 |
354.6 |
389.2 |
213.5 |
401.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 117 |
104 |
462 |
499 |
280 |
516 |
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 | | 738 |
814 |
1,169 |
1,558 |
1,772 |
2,173 |
2,048 |
2,048 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,019 |
15,891 |
18,164 |
20,085 |
18,670 |
16,935 |
2,048 |
2,048 |
|
|
 | Net Debt | | -582 |
-1,171 |
-2,910 |
-5,072 |
-4,908 |
-2,058 |
-2,048 |
-2,048 |
|
|
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 | | 114 |
102 |
466 |
498 |
285 |
499 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,186.6% |
-10.3% |
356.8% |
7.0% |
-42.8% |
75.3% |
-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) | | 12,019 |
15,891 |
18,164 |
20,085 |
18,670 |
16,935 |
2,048 |
2,048 |
|
 | Balance sheet change% | | 2.4% |
32.2% |
14.3% |
10.6% |
-7.0% |
-9.3% |
-87.9% |
0.0% |
|
 | Added value | | 113.6 |
101.9 |
465.7 |
498.1 |
284.7 |
499.1 |
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 % | | 1.0% |
0.8% |
2.8% |
2.6% |
1.5% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 17.0% |
13.6% |
47.3% |
36.6% |
17.1% |
26.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.2% |
9.8% |
35.8% |
28.5% |
12.8% |
20.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.1% |
5.1% |
6.4% |
7.8% |
10.5% |
14.2% |
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, % | | -511.9% |
-1,148.4% |
-624.8% |
-1,018.2% |
-1,724.1% |
-412.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.1 |
1.1 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 581.6 |
1,170.6 |
2,909.7 |
5,071.5 |
4,908.2 |
2,057.6 |
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 | | 738.0 |
814.2 |
1,168.8 |
1,558.0 |
1,771.5 |
2,173.3 |
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 |
|
|