|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
1.7% |
1.1% |
0.7% |
0.9% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 93 |
94 |
72 |
84 |
93 |
88 |
24 |
24 |
|
 | Credit rating | | AA |
AA |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 186.3 |
199.8 |
1.4 |
83.2 |
188.4 |
200.6 |
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 | | -11.0 |
-10.0 |
-9.0 |
-9.0 |
-8.9 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-10.0 |
-9.0 |
-9.0 |
-8.9 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-10.0 |
-9.0 |
-9.0 |
-8.9 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 488.0 |
543.0 |
-3.0 |
366.0 |
491.0 |
492.3 |
0.0 |
0.0 |
|
 | Net earnings | | 488.0 |
543.0 |
-3.0 |
366.0 |
491.0 |
492.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 488 |
543 |
-3.0 |
366 |
491 |
492 |
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 | | 2,071 |
2,164 |
1,986 |
1,832 |
2,024 |
2,366 |
1,986 |
1,986 |
|
 | Interest-bearing liabilities | | 1.0 |
1.0 |
1.0 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,078 |
2,180 |
1,993 |
1,839 |
2,031 |
2,373 |
1,986 |
1,986 |
|
|
 | Net Debt | | -248 |
-196 |
-3.0 |
-9.0 |
-201 |
-537 |
-1,986 |
-1,986 |
|
|
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 | | -11.0 |
-10.0 |
-9.0 |
-9.0 |
-8.9 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.0% |
9.1% |
10.0% |
0.0% |
1.0% |
-57.5% |
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) | | 2,078 |
2,180 |
1,993 |
1,839 |
2,031 |
2,373 |
1,986 |
1,986 |
|
 | Balance sheet change% | | 13.6% |
4.9% |
-8.6% |
-7.7% |
10.4% |
16.9% |
-16.3% |
0.0% |
|
 | Added value | | -11.0 |
-10.0 |
-9.0 |
-9.0 |
-8.9 |
-14.0 |
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 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 25.0% |
25.6% |
-0.1% |
19.1% |
25.4% |
22.4% |
0.0% |
0.0% |
|
 | ROI % | | 25.1% |
25.7% |
-0.1% |
19.2% |
25.5% |
22.4% |
0.0% |
0.0% |
|
 | ROE % | | 25.1% |
25.6% |
-0.1% |
19.2% |
25.5% |
22.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.3% |
99.6% |
99.6% |
99.7% |
99.7% |
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, % | | 2,254.5% |
1,960.0% |
33.3% |
100.0% |
2,259.5% |
3,829.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 200.0% |
100.0% |
0.0% |
0.0% |
5.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 35.6 |
21.9 |
23.4 |
1.4 |
28.4 |
76.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 35.6 |
21.9 |
23.4 |
1.4 |
28.4 |
76.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 249.0 |
197.0 |
4.0 |
10.0 |
202.1 |
538.2 |
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 | | 242.0 |
335.0 |
157.0 |
3.0 |
195.0 |
537.3 |
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 |
|
|