|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.3% |
2.7% |
1.8% |
1.7% |
1.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 66 |
66 |
59 |
70 |
72 |
74 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.7 |
4.4 |
20.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 242 |
-9.2 |
-9.2 |
-9.2 |
-12.9 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | 242 |
-9.2 |
-9.2 |
-9.2 |
-12.9 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | 242 |
-9.2 |
-9.2 |
-9.2 |
-12.9 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 254.2 |
179.9 |
133.6 |
434.4 |
1,638.3 |
1,259.3 |
0.0 |
0.0 |
|
 | Net earnings | | 253.6 |
181.3 |
136.1 |
437.5 |
1,640.0 |
1,258.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 254 |
180 |
134 |
434 |
1,638 |
1,259 |
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 | | 2,570 |
2,643 |
2,669 |
2,993 |
4,519 |
5,460 |
3,040 |
3,040 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,587 |
2,661 |
2,687 |
3,012 |
4,538 |
5,479 |
3,040 |
3,040 |
|
|
 | Net Debt | | -16.4 |
-663 |
-658 |
-938 |
-934 |
-2,789 |
-3,040 |
-3,040 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -63.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 242 |
-9.2 |
-9.2 |
-9.2 |
-12.9 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.9% |
0.0% |
0.0% |
0.0% |
-40.0% |
14.6% |
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) | | 2,587 |
2,661 |
2,687 |
3,012 |
4,538 |
5,479 |
3,040 |
3,040 |
|
 | Balance sheet change% | | 3.0% |
2.8% |
1.0% |
12.1% |
50.7% |
20.7% |
-44.5% |
0.0% |
|
 | Added value | | 242.1 |
-9.2 |
-9.2 |
-9.2 |
-12.9 |
-11.1 |
0.0 |
0.0 |
|
 | Added value % | | 96.3% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 96.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 96.3% |
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 % | | 100.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 101.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 10.1% |
7.0% |
5.2% |
15.5% |
43.5% |
25.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
7.0% |
5.2% |
15.6% |
43.7% |
25.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
7.0% |
5.1% |
15.5% |
43.7% |
25.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.3% |
99.3% |
99.4% |
99.6% |
99.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -6.8% |
7,179.4% |
7,123.9% |
10,152.4% |
7,218.2% |
25,241.5% |
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 | | 27.3 |
40.2 |
41.0 |
55.1 |
68.7 |
146.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.3 |
40.2 |
41.0 |
55.1 |
68.7 |
146.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.4 |
663.2 |
658.1 |
937.9 |
933.5 |
2,789.2 |
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) | | 296.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 186.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 450.9 |
688.0 |
718.8 |
995.0 |
1,274.5 |
2,811.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 179.4% |
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 |
|
|