|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.7% |
0.9% |
1.5% |
1.2% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 95 |
93 |
95 |
88 |
75 |
81 |
21 |
21 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 132.0 |
144.0 |
197.2 |
150.8 |
6.0 |
49.3 |
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 | | -5.8 |
-5.9 |
-6.0 |
-6.1 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-5.9 |
-6.0 |
-6.1 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-5.9 |
-6.0 |
-6.1 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 376.1 |
223.3 |
348.5 |
113.4 |
-31.9 |
5.4 |
0.0 |
0.0 |
|
 | Net earnings | | 376.9 |
222.7 |
351.1 |
116.8 |
-28.8 |
6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 376 |
223 |
348 |
113 |
-31.9 |
5.4 |
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 | | 1,283 |
1,397 |
1,638 |
1,642 |
1,499 |
1,388 |
936 |
936 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,569 |
1,678 |
1,938 |
1,854 |
1,731 |
1,412 |
936 |
936 |
|
|
 | Net Debt | | -354 |
-579 |
-946 |
-1,023 |
-1,055 |
-702 |
-936 |
-936 |
|
|
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 | | -5.8 |
-5.9 |
-6.0 |
-6.1 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.8% |
-1.6% |
-2.1% |
-2.1% |
-2.1% |
-3.9% |
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) | | 1,569 |
1,678 |
1,938 |
1,854 |
1,731 |
1,412 |
936 |
936 |
|
 | Balance sheet change% | | 30.8% |
7.0% |
15.5% |
-4.3% |
-6.6% |
-18.4% |
-33.7% |
0.0% |
|
 | Added value | | -5.8 |
-5.9 |
-6.0 |
-6.1 |
-6.3 |
-6.5 |
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 % | | 27.4% |
14.2% |
20.0% |
6.9% |
-1.1% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 32.9% |
17.3% |
23.8% |
8.0% |
-1.2% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 32.9% |
16.6% |
23.1% |
7.1% |
-1.8% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.8% |
83.3% |
84.5% |
88.6% |
86.6% |
98.2% |
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, % | | 6,128.7% |
9,848.7% |
15,766.1% |
16,701.9% |
16,872.8% |
10,808.7% |
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 % | | 64.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.9 |
4.0 |
5.1 |
6.0 |
5.9 |
40.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.9 |
4.0 |
5.1 |
6.0 |
5.9 |
40.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 354.2 |
578.6 |
946.0 |
1,023.0 |
1,055.1 |
702.5 |
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 | | 645.8 |
740.0 |
954.9 |
1,056.6 |
1,131.5 |
978.0 |
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 |
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 |
|
|