|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
3.4% |
3.0% |
2.5% |
2.9% |
2.9% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 59 |
54 |
56 |
62 |
57 |
59 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -4.6 |
-5.3 |
-5.7 |
-7.3 |
-7.6 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-5.3 |
-5.7 |
-7.3 |
-7.6 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-5.3 |
-5.7 |
-7.3 |
-7.6 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 295.4 |
196.3 |
237.2 |
479.6 |
404.9 |
140.3 |
0.0 |
0.0 |
|
 | Net earnings | | 295.4 |
196.3 |
237.2 |
479.6 |
404.9 |
140.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 295 |
196 |
237 |
480 |
405 |
140 |
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 | | 825 |
910 |
1,034 |
1,400 |
1,687 |
1,671 |
1,456 |
1,456 |
|
 | Interest-bearing liabilities | | 0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
38.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 829 |
916 |
1,040 |
1,406 |
1,693 |
1,717 |
1,456 |
1,456 |
|
|
 | Net Debt | | -614 |
-694 |
-989 |
-1,356 |
-1,603 |
-1,587 |
-1,456 |
-1,456 |
|
|
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 | | -4.6 |
-5.3 |
-5.7 |
-7.3 |
-7.6 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
-13.5% |
-8.6% |
-28.2% |
-3.7% |
17.2% |
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) | | 829 |
916 |
1,040 |
1,406 |
1,693 |
1,717 |
1,456 |
1,456 |
|
 | Balance sheet change% | | 29.2% |
10.4% |
13.6% |
35.2% |
20.4% |
1.4% |
-15.2% |
0.0% |
|
 | Added value | | -4.6 |
-5.3 |
-5.7 |
-7.3 |
-7.6 |
-6.3 |
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 % | | 40.2% |
23.0% |
25.0% |
40.3% |
26.2% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 40.4% |
23.1% |
25.1% |
40.5% |
26.3% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 40.4% |
22.6% |
24.4% |
39.4% |
26.2% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.4% |
99.5% |
99.6% |
99.6% |
97.3% |
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, % | | 13,273.6% |
13,225.4% |
17,356.1% |
18,547.6% |
21,139.2% |
25,296.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,055.5% |
1,777.8% |
6,569.5% |
0.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 163.2 |
164.1 |
187.6 |
223.2 |
263.8 |
35.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 163.2 |
164.1 |
187.6 |
223.2 |
263.8 |
35.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 614.3 |
694.7 |
989.7 |
1,355.6 |
1,602.8 |
1,625.8 |
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 | | 774.5 |
860.2 |
984.4 |
1,349.6 |
1,596.7 |
1,580.8 |
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 |
|
|