|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
1.5% |
1.9% |
19.4% |
2.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 80 |
76 |
76 |
69 |
6 |
59 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
B |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 28.7 |
6.2 |
12.2 |
1.2 |
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 | | 0.0 |
0.0 |
-59.4 |
-74.3 |
-95.5 |
53.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-59.4 |
-74.3 |
-95.5 |
53.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-59.4 |
-74.3 |
-95.5 |
53.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 378.0 |
645.6 |
1,055.3 |
715.5 |
262.0 |
295.9 |
0.0 |
0.0 |
|
 | Net earnings | | 292.5 |
501.0 |
821.6 |
555.5 |
370.1 |
279.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 378 |
646 |
1,055 |
716 |
262 |
296 |
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 | | 3,131 |
3,182 |
4,003 |
4,559 |
4,929 |
4,866 |
4,816 |
4,816 |
|
 | Interest-bearing liabilities | | 0.0 |
388 |
96.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,332 |
4,826 |
5,509 |
5,897 |
6,041 |
4,883 |
4,816 |
4,816 |
|
|
 | Net Debt | | 0.0 |
388 |
96.1 |
0.0 |
0.0 |
0.0 |
-4,816 |
-4,816 |
|
|
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 | | 0.0 |
0.0 |
-59.4 |
-74.3 |
-95.5 |
53.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-25.0% |
-28.5% |
0.0% |
-100.0% |
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) | | 4,332 |
4,826 |
5,509 |
5,897 |
6,041 |
4,883 |
4,816 |
4,816 |
|
 | Balance sheet change% | | 7.6% |
11.4% |
14.2% |
7.0% |
2.4% |
-19.2% |
-1.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-59.4 |
-74.3 |
-95.5 |
53.2 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | 0.0% |
0.0% |
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 % | | 9.0% |
14.1% |
20.4% |
12.5% |
4.4% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
14.4% |
21.1% |
12.9% |
4.9% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
15.9% |
22.9% |
13.0% |
7.8% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.3% |
65.9% |
72.7% |
77.3% |
81.6% |
99.7% |
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% |
0.0% |
-161.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
12.2% |
2.4% |
0.0% |
0.0% |
0.0% |
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 | | 8.3 |
0.7 |
2.7 |
8.9 |
5.4 |
278.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.3 |
0.7 |
2.7 |
8.9 |
5.4 |
278.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 659.4 |
-152.6 |
559.5 |
935.4 |
4,928.9 |
4,463.5 |
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 |
|
|