|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
2.7% |
2.0% |
3.6% |
2.3% |
1.6% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 44 |
60 |
68 |
52 |
64 |
74 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
3.6 |
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 | | -5.6 |
-6.5 |
-6.7 |
-10.3 |
-10.5 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-6.5 |
-6.7 |
-10.3 |
-10.5 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-6.5 |
-6.7 |
-10.3 |
-10.5 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 263.4 |
409.3 |
362.6 |
125.1 |
396.8 |
624.3 |
0.0 |
0.0 |
|
 | Net earnings | | 264.6 |
395.6 |
405.0 |
141.7 |
373.9 |
603.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 263 |
409 |
363 |
125 |
397 |
624 |
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 | | 454 |
739 |
1,031 |
1,059 |
1,315 |
1,796 |
1,542 |
1,542 |
|
 | Interest-bearing liabilities | | 2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 495 |
769 |
1,036 |
1,066 |
1,322 |
1,803 |
1,542 |
1,542 |
|
|
 | Net Debt | | -87.2 |
-166 |
-234 |
-603 |
-786 |
-1,122 |
-1,542 |
-1,542 |
|
|
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 | | -5.6 |
-6.5 |
-6.7 |
-10.3 |
-10.5 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.0% |
-15.7% |
-3.2% |
-53.1% |
-1.8% |
22.6% |
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) | | 495 |
769 |
1,036 |
1,066 |
1,322 |
1,803 |
1,542 |
1,542 |
|
 | Balance sheet change% | | 37.6% |
55.4% |
34.7% |
2.9% |
24.0% |
36.4% |
-14.5% |
0.0% |
|
 | Added value | | -5.6 |
-6.5 |
-6.7 |
-10.3 |
-10.5 |
-8.1 |
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 % | | 62.0% |
64.7% |
60.8% |
18.9% |
33.2% |
40.0% |
0.0% |
0.0% |
|
 | ROI % | | 70.1% |
68.3% |
61.8% |
19.0% |
33.4% |
40.1% |
0.0% |
0.0% |
|
 | ROE % | | 70.3% |
66.3% |
45.7% |
13.6% |
31.5% |
38.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.8% |
96.1% |
99.6% |
99.3% |
99.5% |
99.6% |
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, % | | 1,550.3% |
2,551.2% |
3,483.6% |
5,858.5% |
7,511.1% |
13,840.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.3% |
0.2% |
0.2% |
0.2% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 79.7% |
1.7% |
9,304.0% |
3,682.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
11.6 |
93.1 |
110.7 |
139.8 |
177.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
11.6 |
93.1 |
110.7 |
139.8 |
177.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 89.2 |
168.1 |
236.1 |
604.7 |
788.4 |
1,124.3 |
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 | | 125.7 |
313.4 |
285.1 |
748.5 |
292.1 |
421.4 |
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 |
|
|