|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
1.9% |
2.1% |
2.0% |
3.0% |
2.3% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 63 |
70 |
66 |
68 |
56 |
65 |
18 |
18 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
0.1 |
0.3 |
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 | | -3.9 |
-3.9 |
-4.7 |
-5.3 |
-6.8 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-3.9 |
-4.7 |
-5.3 |
-6.8 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-3.9 |
-4.7 |
-5.3 |
-6.8 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 588.2 |
322.8 |
261.3 |
244.8 |
119.2 |
159.1 |
0.0 |
0.0 |
|
 | Net earnings | | 588.2 |
322.8 |
261.3 |
244.8 |
119.2 |
159.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 588 |
323 |
261 |
245 |
119 |
159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
16.0 |
16.0 |
16.0 |
16.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,228 |
1,440 |
1,588 |
1,719 |
1,720 |
1,479 |
1,005 |
1,005 |
|
 | Interest-bearing liabilities | | 396 |
323 |
362 |
315 |
168 |
176 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,629 |
1,768 |
1,958 |
2,038 |
2,396 |
2,161 |
1,005 |
1,005 |
|
|
 | Net Debt | | -402 |
-787 |
-1,150 |
-1,019 |
-1,398 |
-954 |
-1,005 |
-1,005 |
|
|
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 | | -3.9 |
-3.9 |
-4.7 |
-5.3 |
-6.8 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.8% |
-0.1% |
-22.8% |
-12.1% |
-27.1% |
11.1% |
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) | | 1,629 |
1,768 |
1,958 |
2,038 |
2,396 |
2,161 |
1,005 |
1,005 |
|
 | Balance sheet change% | | 96.2% |
8.5% |
10.7% |
4.1% |
17.6% |
-9.8% |
-53.5% |
0.0% |
|
 | Added value | | -3.9 |
-3.9 |
-4.7 |
-5.3 |
-6.8 |
-6.0 |
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 |
16 |
0 |
0 |
0 |
-16 |
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 % | | 47.8% |
19.0% |
14.3% |
12.6% |
5.4% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 48.0% |
19.1% |
14.4% |
12.7% |
6.1% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 59.5% |
24.2% |
17.3% |
14.8% |
6.9% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.4% |
81.4% |
81.1% |
84.3% |
71.8% |
68.5% |
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, % | | 10,417.8% |
20,400.8% |
24,257.5% |
19,171.7% |
20,702.3% |
15,898.9% |
0.0% |
0.0% |
|
 | Gearing % | | 32.2% |
22.4% |
22.8% |
18.4% |
9.8% |
11.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
2.2% |
0.1% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
3.4 |
4.1 |
5.4 |
3.3 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
3.4 |
4.1 |
5.4 |
3.3 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 797.6 |
1,109.8 |
1,511.5 |
1,334.1 |
1,565.6 |
1,130.3 |
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 | | 396.3 |
781.8 |
1,142.0 |
1,420.1 |
1,552.9 |
1,149.0 |
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 |
|
|