|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.1% |
2.2% |
1.8% |
1.7% |
1.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 69 |
69 |
65 |
70 |
72 |
73 |
23 |
23 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.3 |
0.1 |
1.8 |
3.8 |
9.2 |
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 | | -8.5 |
-8.6 |
-9.3 |
-9.1 |
-10.0 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-8.6 |
-9.3 |
-9.1 |
-10.0 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-8.6 |
-9.3 |
-9.1 |
-10.0 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 846.9 |
484.3 |
188.1 |
214.9 |
321.3 |
416.8 |
0.0 |
0.0 |
|
 | Net earnings | | 846.9 |
484.3 |
187.7 |
210.9 |
316.9 |
410.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 847 |
484 |
188 |
215 |
321 |
417 |
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 | | 4,060 |
4,545 |
4,732 |
4,943 |
5,260 |
5,671 |
5,571 |
5,571 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,066 |
4,551 |
4,739 |
4,953 |
5,271 |
5,683 |
5,571 |
5,571 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5,571 |
-5,571 |
|
|
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 | | -8.5 |
-8.6 |
-9.3 |
-9.1 |
-10.0 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.0% |
-1.5% |
-7.2% |
1.4% |
-9.6% |
6.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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) | | 4,066 |
4,551 |
4,739 |
4,953 |
5,271 |
5,683 |
5,571 |
5,571 |
|
 | Balance sheet change% | | 24.2% |
11.9% |
4.1% |
4.5% |
6.4% |
7.8% |
-2.0% |
0.0% |
|
 | Added value | | -8.5 |
-8.6 |
-9.3 |
-9.1 |
-10.0 |
-9.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 23.1% |
11.2% |
4.0% |
4.4% |
6.3% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 23.1% |
11.3% |
4.1% |
4.4% |
6.3% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 23.1% |
11.3% |
4.0% |
4.4% |
6.2% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.9% |
99.8% |
99.8% |
99.8% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 22.7 |
55.1 |
84.2 |
75.3 |
73.9 |
82.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.7 |
55.1 |
84.2 |
75.3 |
73.9 |
82.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 135.5 |
338.3 |
547.7 |
762.0 |
777.5 |
998.6 |
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 |
-9 |
-9 |
-9 |
-10 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-9 |
-9 |
-9 |
-10 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-9 |
-9 |
-9 |
-10 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
484 |
188 |
211 |
317 |
411 |
0 |
0 |
|
|