|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
5.0% |
5.0% |
5.3% |
2.0% |
1.9% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 51 |
44 |
42 |
42 |
67 |
70 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
1.7 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-45.6 |
-45.7 |
0.0 |
0.0 |
|
 | EBITDA | | -45.5 |
-45.5 |
-45.5 |
-45.5 |
-45.6 |
-45.7 |
0.0 |
0.0 |
|
 | EBIT | | -45.5 |
-45.5 |
-45.5 |
-45.5 |
-45.6 |
-45.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 303.6 |
305.3 |
315.5 |
629.1 |
744.8 |
803.3 |
0.0 |
0.0 |
|
 | Net earnings | | 303.6 |
305.3 |
314.7 |
629.1 |
744.8 |
803.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 304 |
305 |
316 |
629 |
745 |
803 |
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 | | 2,700 |
2,895 |
3,097 |
3,612 |
4,239 |
4,920 |
4,702 |
4,702 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
85.7 |
89.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,757 |
2,895 |
3,097 |
3,612 |
4,324 |
5,009 |
4,702 |
4,702 |
|
|
 | Net Debt | | -278 |
-416 |
-619 |
-1,134 |
-1,761 |
-2,442 |
-4,702 |
-4,702 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-45.6 |
-45.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.2% |
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) | | 2,757 |
2,895 |
3,097 |
3,612 |
4,324 |
5,009 |
4,702 |
4,702 |
|
 | Balance sheet change% | | -9.7% |
5.0% |
7.0% |
16.6% |
19.7% |
15.8% |
-6.1% |
0.0% |
|
 | Added value | | -45.5 |
-45.5 |
-45.5 |
-45.5 |
-45.6 |
-45.7 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 10.5% |
12.5% |
11.8% |
19.5% |
19.0% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
12.7% |
11.8% |
19.5% |
19.0% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
10.9% |
10.5% |
18.8% |
19.0% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
100.0% |
100.0% |
100.0% |
98.0% |
98.2% |
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, % | | 611.8% |
915.0% |
1,360.1% |
2,491.3% |
3,863.9% |
5,347.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.0% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
22.4% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.9 |
0.0 |
0.0 |
0.0 |
21.5 |
28.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.9 |
0.0 |
0.0 |
0.0 |
21.5 |
28.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 278.4 |
416.3 |
618.8 |
1,133.6 |
1,846.3 |
2,531.0 |
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 | | 222.5 |
417.2 |
505.1 |
942.8 |
1,581.0 |
1,781.5 |
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 |
|
|