|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
1.5% |
0.8% |
0.9% |
1.3% |
0.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 92 |
78 |
92 |
89 |
80 |
91 |
22 |
22 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 132.0 |
8.2 |
145.5 |
141.0 |
25.0 |
180.2 |
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 | | -9.5 |
-9.8 |
-10.0 |
-11.9 |
-11.6 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-9.8 |
-10.0 |
-11.9 |
-11.6 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-9.8 |
-10.0 |
-11.9 |
-11.6 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 329.7 |
58.8 |
189.8 |
278.4 |
-10.3 |
365.8 |
0.0 |
0.0 |
|
 | Net earnings | | 332.5 |
61.6 |
192.3 |
280.8 |
-9.4 |
368.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 330 |
58.8 |
190 |
278 |
-10.3 |
366 |
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 | | 1,376 |
1,330 |
1,411 |
1,579 |
1,455 |
1,705 |
1,274 |
1,274 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,452 |
1,381 |
1,447 |
1,602 |
1,466 |
1,906 |
1,274 |
1,274 |
|
|
 | Net Debt | | -566 |
-489 |
-590 |
-484 |
-401 |
-680 |
-1,274 |
-1,274 |
|
|
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 | | -9.5 |
-9.8 |
-10.0 |
-11.9 |
-11.6 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.9% |
-2.9% |
-1.9% |
-19.4% |
2.4% |
-3.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,452 |
1,381 |
1,447 |
1,602 |
1,466 |
1,906 |
1,274 |
1,274 |
|
 | Balance sheet change% | | -17.1% |
-4.9% |
4.8% |
10.8% |
-8.5% |
30.0% |
-33.2% |
0.0% |
|
 | Added value | | -9.5 |
-9.8 |
-10.0 |
-11.9 |
-11.6 |
-12.0 |
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 % | | 20.8% |
4.4% |
13.6% |
18.6% |
-0.6% |
21.7% |
0.0% |
0.0% |
|
 | ROI % | | 26.4% |
4.6% |
14.0% |
18.9% |
-0.6% |
22.4% |
0.0% |
0.0% |
|
 | ROE % | | 26.3% |
4.6% |
14.0% |
18.8% |
-0.6% |
23.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.8% |
96.3% |
97.6% |
98.5% |
99.2% |
89.5% |
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, % | | 5,955.2% |
5,003.7% |
5,923.9% |
4,071.2% |
3,451.0% |
5,685.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.9 |
16.2 |
19.7 |
32.7 |
75.7 |
8.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.9 |
16.2 |
19.7 |
32.7 |
75.7 |
8.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 565.9 |
489.1 |
590.2 |
484.5 |
400.7 |
778.2 |
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 | | 597.9 |
779.8 |
660.6 |
739.0 |
821.5 |
794.0 |
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 | | -10 |
-10 |
0 |
-12 |
-12 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
-10 |
0 |
-12 |
-12 |
-12 |
0 |
0 |
|
 | EBIT / employee | | -10 |
-10 |
0 |
-12 |
-12 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 332 |
62 |
0 |
281 |
-9 |
368 |
0 |
0 |
|
|