|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
0.7% |
0.6% |
0.6% |
0.6% |
0.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 62 |
95 |
96 |
96 |
97 |
96 |
25 |
25 |
|
 | Credit rating | | BBB |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
137.1 |
137.4 |
188.7 |
211.3 |
250.2 |
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 | | -22.8 |
-10.7 |
-9.8 |
-8.5 |
-12.4 |
-18.9 |
0.0 |
0.0 |
|
 | EBITDA | | -136 |
-10.7 |
-9.8 |
-8.5 |
-12.4 |
-18.9 |
0.0 |
0.0 |
|
 | EBIT | | -328 |
-10.7 |
-9.8 |
-8.5 |
-12.4 |
-18.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.0 |
751.3 |
589.3 |
991.2 |
783.8 |
927.6 |
0.0 |
0.0 |
|
 | Net earnings | | 119.5 |
746.3 |
551.8 |
980.4 |
739.6 |
849.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.0 |
751 |
589 |
991 |
784 |
928 |
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 | | 1,213 |
1,480 |
1,431 |
1,932 |
2,071 |
2,521 |
2,014 |
2,014 |
|
 | Interest-bearing liabilities | | 1.2 |
2.2 |
3.3 |
131 |
12.2 |
114 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,244 |
1,671 |
1,595 |
2,319 |
2,266 |
2,838 |
2,014 |
2,014 |
|
|
 | Net Debt | | -399 |
-541 |
-683 |
-937 |
-1,418 |
-1,858 |
-2,014 |
-2,014 |
|
|
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 | | -22.8 |
-10.7 |
-9.8 |
-8.5 |
-12.4 |
-18.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.2% |
53.2% |
8.6% |
12.8% |
-45.6% |
-52.3% |
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) | | 1,244 |
1,671 |
1,595 |
2,319 |
2,266 |
2,838 |
2,014 |
2,014 |
|
 | Balance sheet change% | | 0.4% |
34.3% |
-4.5% |
45.4% |
-2.3% |
25.2% |
-29.0% |
0.0% |
|
 | Added value | | -136.0 |
-10.7 |
-9.8 |
-8.5 |
-12.4 |
-18.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -192 |
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 (%) | | 1,438.4% |
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 % | | 0.2% |
51.6% |
36.1% |
50.7% |
34.2% |
36.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
55.8% |
40.5% |
56.7% |
37.8% |
39.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
55.4% |
37.9% |
58.3% |
37.0% |
37.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
88.6% |
89.7% |
83.3% |
91.4% |
88.8% |
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, % | | 293.3% |
5,068.2% |
6,999.7% |
11,027.8% |
11,463.0% |
9,857.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.2% |
6.8% |
0.6% |
4.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 729.9% |
31.0% |
19.7% |
0.9% |
0.6% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 46.4 |
4.7 |
7.3 |
8.5 |
58.0 |
16.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 46.4 |
4.7 |
7.3 |
8.5 |
58.0 |
16.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 400.3 |
542.9 |
686.0 |
1,068.3 |
1,430.6 |
1,972.6 |
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 | | 192.2 |
246.5 |
218.8 |
209.4 |
370.1 |
206.5 |
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 |
|
|