|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
1.9% |
1.5% |
2.1% |
1.7% |
1.5% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 61 |
71 |
75 |
67 |
71 |
76 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
7.5 |
0.1 |
2.0 |
5.4 |
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 | | -4.9 |
-4.3 |
-5.0 |
-7.3 |
-7.5 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-4.3 |
-5.0 |
-7.3 |
-7.5 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-4.3 |
-5.0 |
-7.3 |
-7.5 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 491.6 |
418.0 |
595.1 |
214.6 |
401.9 |
466.6 |
0.0 |
0.0 |
|
 | Net earnings | | 491.6 |
420.9 |
602.1 |
232.8 |
387.8 |
416.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 492 |
418 |
595 |
215 |
402 |
467 |
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 | | 894 |
1,204 |
1,693 |
1,812 |
2,082 |
1,958 |
1,773 |
1,773 |
|
 | Interest-bearing liabilities | | 0.0 |
47.7 |
98.5 |
0.0 |
0.0 |
81.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 896 |
1,254 |
1,794 |
1,841 |
2,145 |
2,075 |
1,773 |
1,773 |
|
|
 | Net Debt | | -109 |
-448 |
-910 |
-1,230 |
-1,588 |
-1,625 |
-1,773 |
-1,773 |
|
|
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 | | -4.9 |
-4.3 |
-5.0 |
-7.3 |
-7.5 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.0% |
11.8% |
-17.9% |
-45.3% |
-1.5% |
-12.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 896 |
1,254 |
1,794 |
1,841 |
2,145 |
2,075 |
1,773 |
1,773 |
|
 | Balance sheet change% | | 74.9% |
40.0% |
43.0% |
2.6% |
16.5% |
-3.3% |
-14.6% |
0.0% |
|
 | Added value | | -4.9 |
-4.3 |
-5.0 |
-7.3 |
-7.5 |
-8.4 |
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 % | | 70.1% |
39.9% |
40.9% |
16.3% |
21.2% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | 70.3% |
39.9% |
40.9% |
16.4% |
21.8% |
23.0% |
0.0% |
0.0% |
|
 | ROE % | | 70.0% |
40.1% |
41.6% |
13.3% |
19.9% |
20.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
96.0% |
94.4% |
98.4% |
97.0% |
94.4% |
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, % | | 2,253.1% |
10,462.4% |
18,010.3% |
16,763.4% |
21,305.2% |
19,440.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.0% |
5.8% |
0.0% |
0.0% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
44.2% |
38.3% |
164.3% |
0.0% |
20.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 86.9 |
11.9 |
11.1 |
51.0 |
27.5 |
15.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 86.9 |
11.9 |
11.1 |
51.0 |
27.5 |
15.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 109.3 |
495.7 |
1,008.0 |
1,230.4 |
1,587.7 |
1,706.4 |
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 | | 171.7 |
549.2 |
8.7 |
241.6 |
372.5 |
-34.0 |
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 |
-7 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-7 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-7 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
388 |
416 |
0 |
0 |
|
|