|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
1.4% |
1.2% |
0.6% |
0.7% |
0.7% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 96 |
79 |
80 |
96 |
94 |
95 |
25 |
25 |
|
 | Credit rating | | AA |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 167.0 |
18.4 |
32.0 |
200.6 |
304.3 |
384.6 |
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 | | -5.1 |
-7.9 |
-5.6 |
-6.1 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-7.9 |
-5.6 |
-6.1 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-7.9 |
-5.6 |
-6.1 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 380.1 |
36.1 |
-17.5 |
431.9 |
1,125.9 |
570.7 |
0.0 |
0.0 |
|
 | Net earnings | | 362.9 |
53.3 |
-18.9 |
429.8 |
1,125.2 |
568.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 380 |
36.1 |
-17.5 |
432 |
1,126 |
571 |
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 | | 1,679 |
1,732 |
1,602 |
1,919 |
2,930 |
3,380 |
2,600 |
2,600 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
22.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,683 |
1,736 |
1,629 |
1,924 |
2,934 |
3,385 |
2,600 |
2,600 |
|
|
 | Net Debt | | -201 |
-429 |
-282 |
-384 |
-686 |
-1,621 |
-2,600 |
-2,600 |
|
|
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 | | -5.1 |
-7.9 |
-5.6 |
-6.1 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
-53.7% |
28.6% |
-8.9% |
18.4% |
-6.0% |
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) | | 1,683 |
1,736 |
1,629 |
1,924 |
2,934 |
3,385 |
2,600 |
2,600 |
|
 | Balance sheet change% | | 17.8% |
3.2% |
-6.2% |
18.1% |
52.5% |
15.3% |
-23.2% |
0.0% |
|
 | Added value | | -5.1 |
-7.9 |
-5.6 |
-6.1 |
-5.0 |
-5.3 |
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 | | -4.0 |
-5.0 |
-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 % | | 24.4% |
2.2% |
-0.9% |
24.5% |
46.4% |
18.1% |
0.0% |
0.0% |
|
 | ROI % | | 24.5% |
2.3% |
-0.9% |
24.5% |
46.4% |
18.1% |
0.0% |
0.0% |
|
 | ROE % | | 23.4% |
3.1% |
-1.1% |
24.4% |
46.4% |
18.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
98.4% |
99.8% |
99.9% |
99.9% |
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, % | | 3,928.3% |
5,446.7% |
5,016.2% |
6,271.8% |
13,719.4% |
30,576.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.4% |
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% |
23.3% |
24.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 153.9 |
203.0 |
28.5 |
236.7 |
236.2 |
439.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 153.9 |
203.0 |
28.5 |
236.7 |
348.2 |
551.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 201.3 |
428.9 |
304.6 |
384.1 |
686.0 |
1,620.6 |
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 | | 668.9 |
883.8 |
736.6 |
1,031.0 |
1,518.8 |
2,410.4 |
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 |
|
|