|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.4% |
1.5% |
1.8% |
1.5% |
1.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 66 |
63 |
74 |
70 |
75 |
73 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
9.7 |
1.5 |
21.9 |
5.2 |
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 | | -5.0 |
-26.0 |
-14.0 |
-10.0 |
-18.0 |
-17.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-26.0 |
-14.0 |
-10.0 |
-18.0 |
-17.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-26.0 |
-14.0 |
-10.0 |
-18.0 |
-17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 620.0 |
692.0 |
846.0 |
484.0 |
1,039.0 |
494.6 |
0.0 |
0.0 |
|
 | Net earnings | | 620.0 |
684.0 |
796.0 |
484.0 |
1,033.0 |
457.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 620 |
692 |
846 |
484 |
1,039 |
495 |
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 | | 2,216 |
2,789 |
3,472 |
3,956 |
4,873 |
5,212 |
3,376 |
3,376 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,221 |
2,808 |
3,533 |
3,968 |
4,885 |
5,250 |
3,376 |
3,376 |
|
|
 | Net Debt | | -19.0 |
-1,091 |
-1,961 |
-1,716 |
-2,320 |
-3,146 |
-3,376 |
-3,376 |
|
|
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 | | -5.0 |
-26.0 |
-14.0 |
-10.0 |
-18.0 |
-17.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-420.0% |
46.2% |
28.6% |
-80.0% |
3.0% |
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) | | 2,221 |
2,808 |
3,533 |
3,968 |
4,885 |
5,250 |
3,376 |
3,376 |
|
 | Balance sheet change% | | 36.9% |
26.4% |
25.8% |
12.3% |
23.1% |
7.5% |
-35.7% |
0.0% |
|
 | Added value | | -5.0 |
-26.0 |
-14.0 |
-10.0 |
-18.0 |
-17.5 |
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 % | | 32.3% |
27.6% |
26.7% |
18.6% |
23.5% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 32.4% |
27.7% |
27.1% |
18.8% |
23.6% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 32.5% |
27.3% |
25.4% |
13.0% |
23.4% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.3% |
98.3% |
99.7% |
99.8% |
99.3% |
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, % | | 380.0% |
4,196.2% |
14,007.1% |
17,160.0% |
12,888.9% |
18,012.5% |
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 | | 3.8 |
61.5 |
32.4 |
144.3 |
194.1 |
82.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
61.5 |
32.4 |
144.3 |
194.1 |
82.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.0 |
1,091.0 |
1,961.0 |
1,716.0 |
2,320.0 |
3,146.2 |
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 | | 14.0 |
69.0 |
-34.0 |
12.0 |
21.0 |
25.2 |
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 |
|
|