|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
1.1% |
1.1% |
3.3% |
1.4% |
1.2% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 74 |
85 |
85 |
53 |
77 |
80 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.5 |
118.0 |
195.1 |
0.0 |
31.9 |
128.6 |
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 | | -34.3 |
-19.9 |
-29.4 |
-88.6 |
-92.5 |
-100 |
0.0 |
0.0 |
|
 | EBITDA | | -34.3 |
-19.9 |
-29.4 |
-88.6 |
-92.5 |
-100 |
0.0 |
0.0 |
|
 | EBIT | | -34.3 |
-19.9 |
-29.4 |
-88.6 |
-92.5 |
-100 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 452.1 |
693.8 |
1,245.4 |
-466.3 |
974.2 |
1,526.5 |
0.0 |
0.0 |
|
 | Net earnings | | 438.1 |
612.0 |
971.4 |
-466.3 |
861.4 |
1,189.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 452 |
694 |
1,245 |
-466 |
974 |
1,526 |
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 | | 2,715 |
3,327 |
4,298 |
3,832 |
4,693 |
5,883 |
5,758 |
5,758 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,063 |
3,768 |
5,026 |
4,237 |
5,207 |
6,651 |
5,758 |
5,758 |
|
|
 | Net Debt | | -11.7 |
-27.5 |
-14.0 |
-44.1 |
-55.3 |
-39.1 |
-5,758 |
-5,758 |
|
|
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 | | -34.3 |
-19.9 |
-29.4 |
-88.6 |
-92.5 |
-100 |
0.0 |
0.0 |
|
 | Gross profit growth | | -921.1% |
42.0% |
-47.9% |
-201.1% |
-4.3% |
-8.1% |
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) | | 3,063 |
3,768 |
5,026 |
4,237 |
5,207 |
6,651 |
5,758 |
5,758 |
|
 | Balance sheet change% | | 18.6% |
23.0% |
33.4% |
-15.7% |
22.9% |
27.7% |
-13.4% |
0.0% |
|
 | Added value | | -34.3 |
-19.9 |
-29.4 |
-88.6 |
-92.5 |
-100.0 |
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 | | -3.0 |
-4.0 |
-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 % | | 16.4% |
20.7% |
28.6% |
-1.1% |
21.1% |
26.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.6% |
23.4% |
33.0% |
-1.3% |
23.4% |
29.6% |
0.0% |
0.0% |
|
 | ROE % | | 17.6% |
20.3% |
25.5% |
-11.5% |
20.2% |
22.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.6% |
88.3% |
85.5% |
90.4% |
90.1% |
88.5% |
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, % | | 34.0% |
138.1% |
47.6% |
49.7% |
59.8% |
39.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.7 |
27.5 |
14.0 |
44.1 |
55.3 |
39.1 |
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 | | -336.6 |
-414.3 |
-713.9 |
-354.5 |
-458.7 |
-728.7 |
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 |
|
|