|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.2% |
3.1% |
2.0% |
1.6% |
1.1% |
1.5% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 57 |
58 |
69 |
74 |
84 |
75 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
3.5 |
115.8 |
11.2 |
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 | | -16.0 |
-18.7 |
-16.5 |
-21.9 |
-18.2 |
-36.5 |
0.0 |
0.0 |
|
 | EBITDA | | -16.0 |
-18.7 |
-16.5 |
-21.9 |
-18.2 |
-36.5 |
0.0 |
0.0 |
|
 | EBIT | | -16.0 |
-18.7 |
-16.5 |
-21.9 |
-18.2 |
-36.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 358.5 |
354.8 |
389.5 |
513.6 |
844.8 |
613.0 |
0.0 |
0.0 |
|
 | Net earnings | | 358.5 |
354.8 |
389.5 |
490.7 |
844.8 |
613.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 359 |
355 |
390 |
514 |
845 |
613 |
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 | | 482 |
737 |
1,027 |
1,417 |
2,162 |
2,675 |
2,525 |
2,525 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 495 |
753 |
1,043 |
1,456 |
2,180 |
2,693 |
2,525 |
2,525 |
|
|
 | Net Debt | | -245 |
-553 |
-185 |
-440 |
-1,299 |
-487 |
-2,525 |
-2,525 |
|
|
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 | | -16.0 |
-18.7 |
-16.5 |
-21.9 |
-18.2 |
-36.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.8% |
-16.4% |
11.3% |
-32.1% |
17.0% |
-100.8% |
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) | | 495 |
753 |
1,043 |
1,456 |
2,180 |
2,693 |
2,525 |
2,525 |
|
 | Balance sheet change% | | 112.8% |
52.2% |
38.5% |
39.6% |
49.7% |
23.5% |
-6.2% |
0.0% |
|
 | Added value | | -16.0 |
-18.7 |
-16.5 |
-21.9 |
-18.2 |
-36.5 |
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 | | -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 % | | 98.7% |
57.1% |
43.8% |
41.3% |
57.5% |
25.2% |
0.0% |
0.0% |
|
 | ROI % | | 101.7% |
58.4% |
44.6% |
42.2% |
58.4% |
25.4% |
0.0% |
0.0% |
|
 | ROE % | | 101.5% |
58.2% |
44.2% |
40.2% |
47.2% |
25.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
97.9% |
98.4% |
97.3% |
99.2% |
99.4% |
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, % | | 1,527.0% |
2,963.3% |
1,114.9% |
2,011.7% |
7,153.4% |
1,336.7% |
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 | | 29.6 |
39.6 |
11.4 |
11.3 |
75.0 |
28.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.6 |
39.6 |
11.4 |
11.3 |
75.0 |
28.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 244.9 |
553.0 |
184.5 |
439.9 |
1,298.9 |
487.3 |
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) | | 284.5 |
310.2 |
357.3 |
304.7 |
351.8 |
175.2 |
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 | | 357.4 |
612.2 |
168.3 |
401.0 |
1,295.5 |
484.5 |
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 |
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 |
|
|