|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.4% |
1.5% |
5.1% |
2.6% |
1.9% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 65 |
63 |
74 |
42 |
60 |
70 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
14.6 |
0.0 |
0.0 |
0.8 |
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 | | -4.5 |
-4.8 |
-5.0 |
-5.3 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-4.8 |
-5.0 |
-5.3 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-4.8 |
-5.0 |
-5.3 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 357.9 |
336.2 |
1,462.6 |
-1,199.7 |
96.2 |
417.3 |
0.0 |
0.0 |
|
 | Net earnings | | 357.9 |
336.2 |
1,462.6 |
-1,201.5 |
95.3 |
416.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 358 |
336 |
1,463 |
-1,200 |
96.2 |
417 |
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 | | 3,349 |
3,575 |
4,925 |
3,609 |
3,586 |
3,881 |
74.7 |
74.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.7 |
0.9 |
1.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,354 |
3,580 |
4,929 |
3,616 |
3,593 |
3,888 |
74.7 |
74.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.7 |
0.9 |
1.9 |
-74.7 |
-74.7 |
|
|
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 | | -4.5 |
-4.8 |
-5.0 |
-5.3 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.0% |
-5.6% |
-5.3% |
-5.6% |
-4.2% |
-4.5% |
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) | | 3,354 |
3,580 |
4,929 |
3,616 |
3,593 |
3,888 |
75 |
75 |
|
 | Balance sheet change% | | 8.1% |
6.7% |
37.7% |
-26.6% |
-0.6% |
8.2% |
-98.1% |
0.0% |
|
 | Added value | | -4.5 |
-4.8 |
-5.0 |
-5.3 |
-5.5 |
-5.8 |
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 % | | 11.1% |
9.7% |
34.4% |
-28.1% |
2.7% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
9.7% |
34.4% |
-28.1% |
2.7% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
9.7% |
34.4% |
-28.2% |
2.6% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.8% |
99.8% |
99.8% |
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, % | | -0.2% |
-0.2% |
-0.3% |
-12.8% |
-15.5% |
-33.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 312.5% |
180.0% |
158.3% |
189.2% |
33.2% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.4 |
19.8 |
84.4 |
56.7 |
63.7 |
40.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.4 |
19.8 |
84.4 |
56.7 |
63.7 |
40.9 |
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 | | 81.9 |
83.8 |
373.7 |
389.7 |
395.2 |
274.7 |
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 |
|
|