|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.0% |
3.4% |
20.1% |
12.3% |
21.2% |
19.2% |
|
 | Credit score (0-100) | | 83 |
81 |
88 |
53 |
5 |
18 |
4 |
7 |
|
 | Credit rating | | A |
A |
A |
BBB |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 40.0 |
34.8 |
217.3 |
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 | | -11.3 |
-14.7 |
-10.5 |
-10.6 |
-26.8 |
-0.6 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-14.7 |
-10.5 |
-10.6 |
-26.8 |
-0.6 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-14.7 |
-10.5 |
-10.6 |
-26.8 |
-0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 723.1 |
512.1 |
599.5 |
-98.3 |
-70.5 |
22.4 |
0.0 |
0.0 |
|
 | Net earnings | | 719.6 |
512.1 |
603.2 |
-102.5 |
-70.5 |
17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 723 |
512 |
599 |
-98.3 |
-70.5 |
22.4 |
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 | | 2,082 |
2,254 |
2,858 |
2,585 |
2,515 |
68.1 |
18.1 |
18.1 |
|
 | Interest-bearing liabilities | | 0.0 |
170 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,127 |
2,478 |
2,922 |
2,682 |
2,664 |
73.0 |
18.1 |
18.1 |
|
|
 | Net Debt | | 0.0 |
-1,498 |
-1,643 |
-1,423 |
-1,418 |
-1.7 |
-18.1 |
-18.1 |
|
|
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 | | -11.3 |
-14.7 |
-10.5 |
-10.6 |
-26.8 |
-0.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.3% |
-30.4% |
28.2% |
-0.9% |
-151.7% |
97.6% |
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) | | 2,127 |
2,478 |
2,922 |
2,682 |
2,664 |
73 |
18 |
18 |
|
 | Balance sheet change% | | 51.7% |
16.5% |
17.9% |
-8.2% |
-0.7% |
-97.3% |
-75.2% |
0.0% |
|
 | Added value | | -11.3 |
-14.7 |
-10.5 |
-10.6 |
-26.8 |
-0.6 |
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 % | | 41.1% |
22.3% |
22.6% |
-3.1% |
-2.0% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 42.1% |
22.8% |
23.1% |
-3.2% |
-2.1% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 41.8% |
23.6% |
23.6% |
-3.8% |
-2.8% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
91.0% |
97.8% |
96.4% |
94.4% |
93.3% |
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, % | | 0.0% |
10,212.0% |
15,590.8% |
13,387.8% |
5,299.1% |
270.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7.6% |
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% |
1.7% |
11.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.6 |
8.3 |
33.6 |
26.6 |
17.8 |
14.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.6 |
8.3 |
33.6 |
26.6 |
17.8 |
14.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,667.9 |
1,642.6 |
1,422.9 |
1,417.7 |
1.7 |
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 | | 1,239.6 |
1,623.1 |
2,111.6 |
2,492.8 |
2,514.6 |
68.1 |
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 |
|
|