|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.4% |
1.9% |
1.3% |
1.3% |
1.8% |
1.9% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 79 |
72 |
80 |
80 |
70 |
68 |
25 |
25 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 8.8 |
0.5 |
30.4 |
38.5 |
0.9 |
0.4 |
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 | | -8.0 |
-4.0 |
-12.0 |
-10.0 |
-10.0 |
-10.4 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
-4.0 |
-12.0 |
-10.0 |
-10.0 |
-10.4 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
-4.0 |
-12.0 |
-10.0 |
-10.0 |
-10.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 392.0 |
42.0 |
473.0 |
198.0 |
57.0 |
42.0 |
0.0 |
0.0 |
|
| Net earnings | | 561.0 |
33.0 |
464.0 |
187.0 |
45.0 |
28.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 392 |
42.0 |
473 |
198 |
57.0 |
42.0 |
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 | | 1,479 |
1,512 |
1,976 |
2,106 |
2,093 |
2,062 |
1,951 |
1,951 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,526 |
1,565 |
2,039 |
2,256 |
2,311 |
2,274 |
1,951 |
1,951 |
|
|
| Net Debt | | 0.0 |
-373 |
-359 |
-346 |
-334 |
-216 |
-1,951 |
-1,951 |
|
|
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 | | -8.0 |
-4.0 |
-12.0 |
-10.0 |
-10.0 |
-10.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
50.0% |
-200.0% |
16.7% |
0.0% |
-3.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 1,526 |
1,565 |
2,039 |
2,256 |
2,311 |
2,274 |
1,951 |
1,951 |
|
| Balance sheet change% | | 45.6% |
2.6% |
30.3% |
10.6% |
2.4% |
-1.6% |
-14.2% |
0.0% |
|
| Added value | | -8.0 |
-4.0 |
-12.0 |
-10.0 |
-10.0 |
-10.4 |
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 | | -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 % | | 31.0% |
2.8% |
26.4% |
9.4% |
2.7% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 33.3% |
2.9% |
27.2% |
9.9% |
3.0% |
3.2% |
0.0% |
0.0% |
|
| ROE % | | 46.8% |
2.2% |
26.6% |
9.2% |
2.1% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.9% |
96.6% |
96.9% |
93.4% |
90.6% |
90.7% |
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% |
9,325.0% |
2,991.7% |
3,460.0% |
3,340.0% |
2,084.8% |
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 | | 31.4 |
30.9 |
31.6 |
14.7 |
11.1 |
10.9 |
0.0 |
0.0 |
|
| Current Ratio | | 31.4 |
30.9 |
31.6 |
14.7 |
11.1 |
10.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
373.0 |
359.0 |
346.0 |
334.0 |
216.3 |
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 | | 1,429.0 |
1,466.0 |
1,926.0 |
2,056.0 |
2,057.0 |
2,020.9 |
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 |
-10 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-10 |
-10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-10 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
45 |
28 |
0 |
0 |
|
|