|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.8% |
4.1% |
2.9% |
1.8% |
1.6% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 65 |
72 |
49 |
57 |
71 |
73 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.0 |
0.0 |
0.0 |
2.7 |
8.1 |
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 | | -4.0 |
-4.0 |
9.9 |
81.0 |
-9.8 |
-21.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-4.0 |
9.9 |
81.0 |
-9.8 |
-21.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-4.0 |
9.9 |
81.0 |
-9.8 |
-21.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 882.3 |
612.5 |
613.4 |
813.6 |
709.4 |
746.6 |
0.0 |
0.0 |
|
 | Net earnings | | 882.3 |
612.5 |
601.0 |
807.7 |
712.2 |
763.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 882 |
613 |
613 |
814 |
709 |
747 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,600 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,742 |
2,249 |
2,742 |
3,437 |
4,034 |
4,680 |
3,617 |
3,617 |
|
 | Interest-bearing liabilities | | 645 |
982 |
1,037 |
1,642 |
1,071 |
1,103 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,469 |
3,262 |
3,817 |
5,082 |
5,110 |
6,081 |
3,617 |
3,617 |
|
|
 | Net Debt | | 285 |
181 |
1,035 |
1,642 |
1,069 |
912 |
-3,617 |
-3,617 |
|
|
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 | | -4.0 |
-4.0 |
9.9 |
81.0 |
-9.8 |
-21.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,875.0% |
-0.6% |
0.0% |
715.5% |
0.0% |
-123.7% |
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) | | 2,469 |
3,262 |
3,817 |
5,082 |
5,110 |
6,081 |
3,617 |
3,617 |
|
 | Balance sheet change% | | 135.2% |
32.1% |
17.0% |
33.2% |
0.5% |
19.0% |
-40.5% |
0.0% |
|
 | Added value | | -4.0 |
-4.0 |
9.9 |
81.0 |
-9.8 |
-21.9 |
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 |
1,600 |
-1,600 |
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 |
-1.0 |
-2.0 |
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 % | | 50.1% |
22.7% |
17.6% |
18.9% |
14.0% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 52.6% |
23.2% |
17.8% |
19.0% |
14.0% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 65.2% |
30.7% |
24.1% |
26.1% |
19.1% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.6% |
68.9% |
71.8% |
67.6% |
79.0% |
77.0% |
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, % | | -7,213.7% |
-4,548.9% |
10,413.2% |
2,026.3% |
-10,911.4% |
-4,159.6% |
0.0% |
0.0% |
|
 | Gearing % | | 37.0% |
43.7% |
37.8% |
47.8% |
26.6% |
23.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.8% |
1.0% |
1.9% |
0.2% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.3 |
0.8 |
0.0 |
1.2 |
1.9 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
0.8 |
0.0 |
1.2 |
1.9 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 360.1 |
800.8 |
2.0 |
0.0 |
2.0 |
191.3 |
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 | | 352.4 |
-197.0 |
-1,042.6 |
388.3 |
957.4 |
-496.0 |
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 |
|
|