|
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% |
2.5% |
2.4% |
2.3% |
2.4% |
2.1% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 64 |
62 |
62 |
64 |
63 |
67 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -1.3 |
-1.3 |
-1.4 |
-2.0 |
-3.1 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
-1.4 |
-2.0 |
-3.1 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
-1.4 |
-2.0 |
-3.1 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 289.4 |
459.3 |
594.6 |
300.5 |
492.9 |
390.1 |
0.0 |
0.0 |
|
 | Net earnings | | 289.4 |
462.5 |
595.3 |
309.6 |
488.1 |
378.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 289 |
459 |
595 |
301 |
493 |
390 |
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 | | 1,235 |
1,497 |
1,592 |
1,602 |
1,840 |
1,968 |
1,479 |
1,479 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,236 |
1,498 |
1,594 |
1,603 |
1,841 |
1,973 |
1,479 |
1,479 |
|
|
 | Net Debt | | -629 |
-674 |
-866 |
-1,017 |
-1,244 |
-1,390 |
-1,479 |
-1,479 |
|
|
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 | | -1.3 |
-1.3 |
-1.4 |
-2.0 |
-3.1 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.1% |
-3.0% |
-1.8% |
-49.5% |
-54.9% |
-69.9% |
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) | | 1,236 |
1,498 |
1,594 |
1,603 |
1,841 |
1,973 |
1,479 |
1,479 |
|
 | Balance sheet change% | | 7.8% |
21.2% |
6.4% |
0.6% |
14.9% |
7.2% |
-25.0% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
-1.4 |
-2.0 |
-3.1 |
-5.3 |
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 % | | 24.5% |
33.8% |
38.9% |
21.7% |
28.6% |
20.5% |
0.0% |
0.0% |
|
 | ROI % | | 24.5% |
33.9% |
38.9% |
21.7% |
28.7% |
20.5% |
0.0% |
0.0% |
|
 | ROE % | | 24.3% |
33.9% |
38.5% |
19.4% |
28.4% |
19.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 48,825.9% |
50,839.4% |
64,131.8% |
50,399.4% |
39,799.5% |
26,180.8% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 502.7 |
750.2 |
708.2 |
919.7 |
1,005.4 |
295.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 502.7 |
750.2 |
708.2 |
919.7 |
1,005.4 |
295.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 628.9 |
674.1 |
865.8 |
1,017.1 |
1,244.1 |
1,390.5 |
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 | | 627.6 |
938.0 |
486.9 |
791.3 |
877.4 |
1,089.0 |
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 |
|
|