|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
0.9% |
1.5% |
0.7% |
1.0% |
1.5% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 69 |
90 |
75 |
94 |
87 |
76 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
82.4 |
2.9 |
140.8 |
96.8 |
8.4 |
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 | | -4.4 |
-3.8 |
-2.5 |
-4.2 |
-2.5 |
-2.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-3.8 |
-2.5 |
-4.2 |
-2.5 |
-2.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-3.8 |
-2.5 |
-4.2 |
-2.5 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 415.7 |
522.8 |
36.0 |
581.0 |
196.0 |
74.4 |
0.0 |
0.0 |
|
 | Net earnings | | 415.5 |
522.8 |
35.8 |
581.9 |
200.8 |
81.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 416 |
523 |
36.0 |
581 |
196 |
74.4 |
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 | | 735 |
1,150 |
1,075 |
1,544 |
1,630 |
1,594 |
1,192 |
1,192 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,083 |
1,211 |
1,259 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,055 |
1,152 |
1,078 |
2,718 |
2,844 |
2,855 |
1,192 |
1,192 |
|
|
 | Net Debt | | 0.0 |
-117 |
-117 |
-197 |
-54.4 |
-930 |
-1,192 |
-1,192 |
|
|
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 | | -4.4 |
-3.8 |
-2.5 |
-4.2 |
-2.5 |
-2.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.0% |
14.3% |
33.3% |
-68.5% |
41.1% |
-2.9% |
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) | | 1,055 |
1,152 |
1,078 |
2,718 |
2,844 |
2,855 |
1,192 |
1,192 |
|
 | Balance sheet change% | | 65.2% |
9.3% |
-6.5% |
152.2% |
4.6% |
0.4% |
-58.3% |
0.0% |
|
 | Added value | | -4.4 |
-3.8 |
-2.5 |
-4.2 |
-2.5 |
-2.6 |
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 % | | 49.1% |
47.4% |
3.2% |
30.6% |
9.2% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 78.8% |
55.5% |
3.2% |
31.4% |
9.3% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 78.8% |
55.5% |
3.2% |
44.4% |
12.7% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.7% |
99.8% |
99.8% |
56.8% |
57.3% |
55.8% |
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% |
3,108.8% |
4,663.2% |
4,667.0% |
2,192.6% |
36,456.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
70.1% |
74.3% |
79.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
5.1% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
156.6 |
312.7 |
1.6 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
156.6 |
312.7 |
1.6 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
116.6 |
116.6 |
1,279.1 |
1,265.4 |
2,188.9 |
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 | | 47.6 |
272.4 |
662.6 |
-616.4 |
-148.0 |
-1,040.0 |
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 |
|
|