|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
1.8% |
6.0% |
3.0% |
2.6% |
1.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 65 |
72 |
38 |
56 |
61 |
69 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.2 |
0.0 |
0.0 |
0.0 |
1.5 |
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 | | -12.5 |
-12.0 |
-154 |
89.5 |
44.9 |
137 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-12.0 |
-154 |
89.5 |
44.9 |
137 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-12.0 |
-191 |
6.7 |
-87.2 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 689.9 |
791.4 |
342.5 |
397.6 |
497.1 |
527.6 |
0.0 |
0.0 |
|
 | Net earnings | | 691.5 |
792.0 |
362.2 |
362.2 |
514.3 |
527.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 690 |
791 |
342 |
398 |
497 |
528 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,079 |
1,735 |
3,018 |
2,875 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,551 |
3,289 |
3,595 |
3,901 |
4,215 |
4,543 |
2,638 |
2,638 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.6 |
369 |
1,509 |
851 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,749 |
3,476 |
3,788 |
4,465 |
5,892 |
5,443 |
2,638 |
2,638 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.6 |
279 |
1,509 |
851 |
-2,638 |
-2,638 |
|
|
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 | | -12.5 |
-12.0 |
-154 |
89.5 |
44.9 |
137 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.9% |
3.8% |
-1,187.3% |
0.0% |
-49.9% |
206.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,749 |
3,476 |
3,788 |
4,465 |
5,892 |
5,443 |
2,638 |
2,638 |
|
 | Balance sheet change% | | 31.1% |
26.4% |
9.0% |
17.9% |
32.0% |
-7.6% |
-51.5% |
0.0% |
|
 | Added value | | -12.5 |
-12.0 |
-154.5 |
89.5 |
-4.5 |
137.3 |
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 |
1,042 |
574 |
1,151 |
-286 |
-2,875 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
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% |
123.6% |
7.5% |
-194.5% |
-4.0% |
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 % | | 28.5% |
25.4% |
9.5% |
9.9% |
10.6% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 30.3% |
27.1% |
10.0% |
10.4% |
11.0% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 30.3% |
27.1% |
10.5% |
9.7% |
12.7% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.8% |
94.6% |
94.9% |
87.4% |
71.5% |
83.5% |
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, % | | 0.0% |
0.0% |
-0.4% |
311.6% |
3,362.5% |
620.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
9.5% |
35.8% |
18.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
509.7% |
5.5% |
5.4% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.9 |
1.1 |
0.6 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.9 |
1.2 |
0.6 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
90.0 |
0.0 |
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 | | 156.4 |
350.2 |
45.9 |
-206.0 |
-1,409.6 |
-600.5 |
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 |
-154 |
89 |
-4 |
137 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-154 |
89 |
45 |
137 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-191 |
7 |
-87 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
362 |
362 |
514 |
528 |
0 |
0 |
|
|