|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
2.4% |
2.2% |
1.3% |
1.4% |
1.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 46 |
63 |
64 |
79 |
77 |
86 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
62.5 |
37.6 |
253.2 |
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 | | -4.4 |
-4.6 |
-4.7 |
-4.9 |
-9.5 |
-15.7 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.6 |
-4.7 |
-4.9 |
-9.5 |
-216 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.6 |
-4.7 |
-4.9 |
-9.5 |
-216 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.7 |
608.4 |
708.3 |
622.2 |
530.1 |
714.3 |
0.0 |
0.0 |
|
 | Net earnings | | 45.5 |
595.3 |
695.3 |
639.1 |
496.4 |
683.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.7 |
608 |
708 |
622 |
530 |
714 |
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 | | 2,699 |
3,183 |
3,766 |
4,290 |
4,669 |
5,231 |
2,568 |
2,568 |
|
 | Interest-bearing liabilities | | 0.0 |
611 |
745 |
755 |
801 |
849 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,711 |
3,799 |
4,514 |
5,049 |
5,473 |
6,318 |
2,568 |
2,568 |
|
|
 | Net Debt | | -7.7 |
611 |
745 |
-1,147 |
-276 |
-1,578 |
-2,568 |
-2,568 |
|
|
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 |
-4.6 |
-4.7 |
-4.9 |
-9.5 |
-15.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.5% |
-3.3% |
-2.2% |
-4.2% |
-95.8% |
-65.0% |
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) | | 2,711 |
3,799 |
4,514 |
5,049 |
5,473 |
6,318 |
2,568 |
2,568 |
|
 | Balance sheet change% | | -4.8% |
40.1% |
18.8% |
11.8% |
8.4% |
15.4% |
-59.3% |
0.0% |
|
 | Added value | | -4.4 |
-4.6 |
-4.7 |
-4.9 |
-9.5 |
-215.7 |
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% |
1,371.0% |
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 % | | 2.1% |
19.2% |
17.5% |
15.6% |
11.2% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
19.2% |
17.5% |
15.6% |
11.2% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
20.2% |
20.0% |
15.9% |
11.1% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
83.8% |
83.4% |
85.0% |
85.3% |
82.8% |
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, % | | 174.6% |
-13,367.8% |
-15,931.2% |
23,546.0% |
2,898.1% |
731.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
19.2% |
19.8% |
17.6% |
17.1% |
16.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
5.0% |
2.8% |
16.4% |
7.6% |
23.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 179.1 |
4.6 |
4.0 |
3.9 |
3.9 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 179.1 |
4.6 |
4.0 |
3.9 |
3.9 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.7 |
0.0 |
0.1 |
1,901.4 |
1,076.9 |
2,426.9 |
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 | | 2,269.6 |
2,205.4 |
2,251.5 |
2,191.5 |
1,241.5 |
2.4 |
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 |
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 |
|
|