|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
6.5% |
2.6% |
3.8% |
2.3% |
1.7% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 56 |
37 |
59 |
50 |
64 |
73 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
6.8 |
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 | | 107 |
-151 |
465 |
479 |
388 |
354 |
0.0 |
0.0 |
|
 | EBITDA | | 107 |
-151 |
465 |
479 |
388 |
354 |
0.0 |
0.0 |
|
 | EBIT | | 107 |
-151 |
465 |
479 |
388 |
354 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 266.0 |
264.0 |
1,487.0 |
-87.0 |
1,444.0 |
1,722.8 |
0.0 |
0.0 |
|
 | Net earnings | | 234.0 |
149.0 |
1,079.0 |
-87.0 |
1,145.0 |
1,578.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 266 |
264 |
1,487 |
-87.0 |
1,444 |
1,723 |
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 | | 2,705 |
2,743 |
3,708 |
3,506 |
4,250 |
5,328 |
4,703 |
4,703 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.0 |
75.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,019 |
3,103 |
4,107 |
3,624 |
4,760 |
5,544 |
4,703 |
4,703 |
|
|
 | Net Debt | | -1,573 |
-2,044 |
-3,057 |
-2,507 |
-3,440 |
-3,792 |
-4,703 |
-4,703 |
|
|
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 | | 107 |
-151 |
465 |
479 |
388 |
354 |
0.0 |
0.0 |
|
 | Gross profit growth | | 154.8% |
0.0% |
0.0% |
3.0% |
-19.0% |
-8.7% |
-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) | | 3,019 |
3,103 |
4,107 |
3,624 |
4,760 |
5,544 |
4,703 |
4,703 |
|
 | Balance sheet change% | | 10.0% |
2.8% |
32.4% |
-11.8% |
31.3% |
16.5% |
-15.2% |
0.0% |
|
 | Added value | | 107.0 |
-151.0 |
465.0 |
479.0 |
388.0 |
354.3 |
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 | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | 9.6% |
9.1% |
41.6% |
13.2% |
34.7% |
34.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
10.2% |
46.4% |
14.1% |
37.1% |
36.4% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
5.5% |
33.5% |
-2.4% |
29.5% |
32.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.6% |
88.4% |
90.3% |
96.7% |
89.3% |
96.1% |
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, % | | -1,470.1% |
1,353.6% |
-657.4% |
-523.4% |
-886.6% |
-1,070.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
1.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
39,733.3% |
23.1% |
95.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.8 |
7.0 |
8.8 |
25.8 |
7.1 |
20.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.8 |
7.0 |
8.8 |
25.8 |
7.1 |
20.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,573.0 |
2,044.0 |
3,057.0 |
2,510.0 |
3,515.0 |
3,791.9 |
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 | | 716.0 |
237.0 |
411.0 |
478.0 |
-371.0 |
505.4 |
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 |
|
|