|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.8% |
1.3% |
0.9% |
1.2% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 90 |
93 |
92 |
78 |
90 |
81 |
24 |
24 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 222.2 |
357.5 |
335.7 |
46.6 |
305.0 |
122.9 |
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 | | -10.7 |
-11.2 |
-16.1 |
-30.7 |
-21.6 |
0.6 |
0.0 |
0.0 |
|
 | EBITDA | | -10.7 |
-11.2 |
-16.1 |
-30.7 |
-21.6 |
0.6 |
0.0 |
0.0 |
|
 | EBIT | | -10.7 |
-11.2 |
-16.1 |
-30.7 |
-21.6 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 628.4 |
677.0 |
779.7 |
395.4 |
440.5 |
594.0 |
0.0 |
0.0 |
|
 | Net earnings | | 628.4 |
677.0 |
780.6 |
378.9 |
469.9 |
588.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 628 |
677 |
780 |
395 |
440 |
594 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
960 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,734 |
3,303 |
3,483 |
3,749 |
3,894 |
4,365 |
2,433 |
2,433 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.5 |
39.7 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,220 |
3,346 |
3,529 |
3,811 |
3,961 |
4,413 |
2,433 |
2,433 |
|
|
 | Net Debt | | -957 |
-1,714 |
-1,146 |
-1,509 |
-1,437 |
-578 |
-2,433 |
-2,433 |
|
|
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 | | -10.7 |
-11.2 |
-16.1 |
-30.7 |
-21.6 |
0.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.3% |
-5.4% |
-43.2% |
-90.8% |
29.9% |
0.0% |
-100.0% |
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) | | 3,220 |
3,346 |
3,529 |
3,811 |
3,961 |
4,413 |
2,433 |
2,433 |
|
 | Balance sheet change% | | 41.0% |
3.9% |
5.5% |
8.0% |
3.9% |
11.4% |
-44.9% |
0.0% |
|
 | Added value | | -10.7 |
-11.2 |
-16.1 |
-30.7 |
-21.6 |
0.6 |
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 |
954 |
-960 |
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% |
-973.5% |
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 % | | 23.0% |
20.7% |
22.8% |
10.8% |
15.2% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 25.6% |
22.6% |
23.1% |
10.9% |
15.3% |
16.4% |
0.0% |
0.0% |
|
 | ROE % | | 25.4% |
22.4% |
23.0% |
10.5% |
12.3% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.9% |
98.7% |
98.7% |
98.4% |
98.3% |
98.9% |
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, % | | 8,964.1% |
15,233.5% |
7,117.3% |
4,911.3% |
6,665.3% |
-99,326.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2,196.3% |
8.1% |
750.7% |
117,442.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
45.9 |
31.2 |
29.4 |
25.3 |
17.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
45.9 |
31.2 |
29.4 |
25.3 |
17.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 956.9 |
1,713.6 |
1,146.7 |
1,549.0 |
1,436.8 |
578.2 |
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) | | 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 | | 815.0 |
1,911.2 |
1,003.2 |
1,105.0 |
365.3 |
619.2 |
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 |
|
|