|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.6% |
2.2% |
1.8% |
3.4% |
2.7% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 68 |
61 |
64 |
71 |
53 |
60 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.1 |
1.8 |
0.0 |
0.0 |
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 | | -6.3 |
-6.3 |
-6.3 |
-6.2 |
-84.7 |
-23.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-6.3 |
-6.2 |
-84.7 |
-23.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-6.3 |
-6.2 |
-84.7 |
-23.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 224.5 |
147.0 |
116.8 |
509.6 |
163.9 |
995.0 |
0.0 |
0.0 |
|
 | Net earnings | | 222.4 |
144.8 |
114.3 |
506.9 |
168.1 |
1,007.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 225 |
147 |
117 |
510 |
164 |
995 |
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 | | 2,346 |
2,380 |
2,381 |
2,774 |
2,824 |
3,709 |
194 |
194 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
514 |
516 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,374 |
2,398 |
2,390 |
2,905 |
3,359 |
4,368 |
194 |
194 |
|
|
 | Net Debt | | -509 |
-407 |
-284 |
-159 |
458 |
344 |
-194 |
-194 |
|
|
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 | | -6.3 |
-6.3 |
-6.3 |
-6.2 |
-84.7 |
-23.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-1,255.5% |
72.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 2,374 |
2,398 |
2,390 |
2,905 |
3,359 |
4,368 |
194 |
194 |
|
 | Balance sheet change% | | 4.2% |
1.0% |
-0.3% |
21.5% |
15.6% |
30.1% |
-95.6% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-6.3 |
-6.2 |
-84.7 |
-23.6 |
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 |
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 % | | 9.7% |
6.3% |
5.0% |
19.3% |
21.0% |
26.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
6.3% |
5.0% |
19.8% |
6.0% |
27.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.7% |
6.1% |
4.8% |
19.7% |
6.0% |
30.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
99.2% |
99.6% |
95.5% |
84.1% |
84.9% |
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, % | | 8,142.8% |
6,518.4% |
4,537.0% |
2,543.5% |
-540.1% |
-1,458.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.2% |
13.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.1% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.7 |
78.4 |
145.0 |
10.0 |
12.6 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.7 |
78.4 |
145.0 |
10.0 |
12.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 508.9 |
407.4 |
283.6 |
158.9 |
56.3 |
171.9 |
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 | | 523.0 |
1,394.3 |
1,290.2 |
1,185.8 |
357.5 |
94.4 |
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 |
-6 |
-85 |
-24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-6 |
-85 |
-24 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-6 |
-85 |
-24 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
507 |
168 |
1,007 |
0 |
0 |
|
|