|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
2.8% |
1.1% |
1.3% |
1.5% |
2.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 83 |
60 |
84 |
78 |
75 |
62 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 94.5 |
0.0 |
199.0 |
72.2 |
11.8 |
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 | | -5.2 |
87.5 |
-5.0 |
-24.2 |
-7.1 |
-24.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
87.5 |
-5.0 |
-24.2 |
-7.1 |
-24.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
87.5 |
-5.0 |
-24.2 |
-7.1 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 965.8 |
597.9 |
934.3 |
1,012.7 |
1,030.8 |
1,325.8 |
0.0 |
0.0 |
|
 | Net earnings | | 982.0 |
579.5 |
924.8 |
999.7 |
1,038.8 |
1,319.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 966 |
598 |
934 |
1,013 |
1,031 |
1,326 |
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 | | 4,515 |
4,878 |
5,587 |
6,361 |
4,200 |
3,073 |
2,948 |
2,948 |
|
 | Interest-bearing liabilities | | 1,898 |
869 |
327 |
0.0 |
0.0 |
1,940 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,502 |
5,859 |
5,979 |
6,537 |
6,073 |
5,313 |
2,948 |
2,948 |
|
|
 | Net Debt | | 1,706 |
559 |
-222 |
-591 |
-515 |
1,940 |
-2,948 |
-2,948 |
|
|
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 | | -5.2 |
87.5 |
-5.0 |
-24.2 |
-7.1 |
-24.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.0% |
0.0% |
0.0% |
-381.7% |
70.7% |
-241.7% |
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) | | 6,502 |
5,859 |
5,979 |
6,537 |
6,073 |
5,313 |
2,948 |
2,948 |
|
 | Balance sheet change% | | 19.2% |
-9.9% |
2.0% |
9.3% |
-7.1% |
-12.5% |
-44.5% |
0.0% |
|
 | Added value | | -5.2 |
87.5 |
-5.0 |
-24.2 |
-7.1 |
-24.3 |
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 | | -2.0 |
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 % | | 17.6% |
10.5% |
16.2% |
16.6% |
19.0% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 17.8% |
10.6% |
16.4% |
16.9% |
22.7% |
29.8% |
0.0% |
0.0% |
|
 | ROE % | | 23.8% |
12.3% |
17.7% |
16.7% |
19.7% |
36.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.4% |
83.3% |
93.5% |
97.3% |
69.2% |
57.8% |
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, % | | -32,958.1% |
638.9% |
4,417.5% |
2,438.7% |
7,254.0% |
-7,996.9% |
0.0% |
0.0% |
|
 | Gearing % | | 42.0% |
17.8% |
5.9% |
0.0% |
0.0% |
63.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
3.5% |
3.7% |
14.5% |
0.0% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
1.0 |
2.9 |
9.0 |
1.9 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
1.0 |
2.9 |
9.0 |
1.9 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 192.2 |
310.5 |
549.6 |
590.8 |
515.0 |
0.0 |
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 | | -1,221.3 |
-293.1 |
194.0 |
850.2 |
1,179.2 |
-1,070.1 |
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 |
|
|