|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.7% |
1.0% |
4.9% |
8.0% |
5.7% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 71 |
75 |
89 |
45 |
31 |
39 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
3.5 |
344.3 |
0.0 |
0.0 |
0.0 |
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 | | 306 |
279 |
185 |
-114 |
-60.9 |
-95.7 |
0.0 |
0.0 |
|
 | EBITDA | | 306 |
279 |
185 |
-114 |
-60.9 |
-95.7 |
0.0 |
0.0 |
|
 | EBIT | | 300 |
278 |
2,185 |
-114 |
-60.9 |
-95.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 283.5 |
281.9 |
2,167.4 |
270.8 |
51.6 |
440.5 |
0.0 |
0.0 |
|
 | Net earnings | | 221.1 |
219.6 |
1,690.0 |
255.2 |
40.0 |
343.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 283 |
282 |
2,167 |
271 |
51.6 |
441 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,000 |
4,000 |
6,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,723 |
2,839 |
4,423 |
4,570 |
4,500 |
4,730 |
4,230 |
4,230 |
|
 | Interest-bearing liabilities | | 880 |
835 |
638 |
15.0 |
162 |
9.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,402 |
4,449 |
6,334 |
5,537 |
4,710 |
4,899 |
4,230 |
4,230 |
|
|
 | Net Debt | | 482 |
395 |
312 |
-4,605 |
-4,525 |
-4,816 |
-4,230 |
-4,230 |
|
|
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 | | 306 |
279 |
185 |
-114 |
-60.9 |
-95.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-8.9% |
-33.6% |
0.0% |
46.6% |
-57.3% |
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) | | 4,402 |
4,449 |
6,334 |
5,537 |
4,710 |
4,899 |
4,230 |
4,230 |
|
 | Balance sheet change% | | 0.0% |
1.1% |
42.4% |
-12.6% |
-14.9% |
4.0% |
-13.7% |
0.0% |
|
 | Added value | | 306.2 |
278.9 |
2,185.2 |
-114.1 |
-60.9 |
-95.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,995 |
-1 |
2,000 |
-6,000 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 98.1% |
99.8% |
1,179.8% |
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 % | | 6.9% |
6.8% |
40.5% |
4.7% |
1.1% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
7.0% |
41.6% |
5.2% |
1.2% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
7.9% |
46.5% |
5.7% |
0.9% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.2% |
63.9% |
70.0% |
82.5% |
95.5% |
96.5% |
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, % | | 157.5% |
141.5% |
168.6% |
4,036.3% |
7,435.2% |
5,031.0% |
0.0% |
0.0% |
|
 | Gearing % | | 32.3% |
29.4% |
14.4% |
0.3% |
3.6% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
2.0% |
2.4% |
2.2% |
6.6% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.2 |
172.0 |
22.4 |
28.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.2 |
1.1 |
172.0 |
22.4 |
28.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 397.7 |
440.3 |
325.7 |
4,619.7 |
4,687.4 |
4,826.3 |
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 | | 15.6 |
74.3 |
40.3 |
899.0 |
-179.8 |
-92.0 |
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 |
|
|