|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.0% |
3.4% |
2.6% |
1.6% |
1.8% |
1.5% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 59 |
54 |
60 |
74 |
70 |
77 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
5.6 |
2.4 |
25.9 |
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 | | -0.6 |
1.7 |
18.5 |
170 |
132 |
397 |
0.0 |
0.0 |
|
 | EBITDA | | -0.6 |
1.7 |
18.5 |
170 |
132 |
397 |
0.0 |
0.0 |
|
 | EBIT | | -0.6 |
1.7 |
18.5 |
170 |
132 |
397 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 442.2 |
518.8 |
819.7 |
775.5 |
1,059.9 |
1,132.9 |
0.0 |
0.0 |
|
 | Net earnings | | 443.1 |
518.0 |
820.4 |
749.6 |
1,047.7 |
1,065.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 442 |
519 |
820 |
775 |
1,060 |
1,133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 505 |
656 |
2,637 |
4,159 |
4,413 |
8,579 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 856 |
1,374 |
2,194 |
2,944 |
3,992 |
5,057 |
1,382 |
1,382 |
|
 | Interest-bearing liabilities | | 351 |
195 |
1,484 |
2,491 |
2,726 |
5,416 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,207 |
1,592 |
3,718 |
5,519 |
6,943 |
10,742 |
1,382 |
1,382 |
|
|
 | Net Debt | | 262 |
-9.3 |
1,396 |
2,126 |
2,253 |
5,043 |
-1,382 |
-1,382 |
|
|
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 | | -0.6 |
1.7 |
18.5 |
170 |
132 |
397 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
959.7% |
823.5% |
-22.6% |
201.2% |
-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) | | 1,207 |
1,592 |
3,718 |
5,519 |
6,943 |
10,742 |
1,382 |
1,382 |
|
 | Balance sheet change% | | 177.1% |
32.0% |
133.5% |
48.4% |
25.8% |
54.7% |
-87.1% |
0.0% |
|
 | Added value | | -0.6 |
1.7 |
18.5 |
170.5 |
132.0 |
397.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 505 |
152 |
1,981 |
1,522 |
254 |
4,166 |
-8,579 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 97.4% |
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 % | | 54.3% |
37.7% |
31.7% |
18.0% |
18.6% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | 54.3% |
38.0% |
32.1% |
18.3% |
19.0% |
16.4% |
0.0% |
0.0% |
|
 | ROE % | | 69.8% |
46.5% |
46.0% |
29.2% |
30.2% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.9% |
86.3% |
59.0% |
53.3% |
57.5% |
47.1% |
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, % | | -43,311.8% |
-534.7% |
7,561.2% |
1,247.2% |
1,707.1% |
1,268.9% |
0.0% |
0.0% |
|
 | Gearing % | | 40.9% |
14.2% |
67.6% |
84.6% |
68.3% |
107.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
3.1% |
2.6% |
2.8% |
3.7% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.4 |
0.3 |
1.6 |
1.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
1.4 |
0.3 |
1.6 |
1.5 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 89.0 |
203.9 |
88.1 |
364.3 |
473.2 |
373.2 |
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 | | -200.0 |
80.8 |
-302.1 |
193.2 |
457.7 |
-353.8 |
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 |
|
|