|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
1.6% |
1.1% |
1.1% |
7.0% |
6.3% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 69 |
75 |
84 |
84 |
34 |
36 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
2.1 |
84.3 |
95.6 |
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 | | -5.0 |
-9.0 |
-9.0 |
-9.0 |
-9.0 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-9.0 |
-9.0 |
-9.0 |
-9.0 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-9.0 |
-9.0 |
-9.0 |
-9.0 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 186.0 |
496.0 |
481.0 |
315.0 |
439.9 |
41.6 |
0.0 |
0.0 |
|
 | Net earnings | | 187.0 |
495.0 |
483.0 |
318.0 |
442.4 |
30.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 186 |
496 |
481 |
315 |
440 |
41.6 |
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 | | 1,735 |
1,465 |
1,837 |
2,042 |
2,370 |
2,282 |
2,110 |
2,110 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
107 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,752 |
1,600 |
1,977 |
2,163 |
2,627 |
2,344 |
2,110 |
2,110 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-388 |
-134 |
-1,242 |
-2,344 |
-2,110 |
-2,110 |
|
|
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 | | -5.0 |
-9.0 |
-9.0 |
-9.0 |
-9.0 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-80.0% |
0.0% |
0.0% |
0.0% |
-12.2% |
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) | | 1,752 |
1,600 |
1,977 |
2,163 |
2,627 |
2,344 |
2,110 |
2,110 |
|
 | Balance sheet change% | | 0.0% |
-8.7% |
23.6% |
9.4% |
21.5% |
-10.8% |
-10.0% |
0.0% |
|
 | Added value | | -5.0 |
-9.0 |
-9.0 |
-9.0 |
-9.0 |
-10.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 10.6% |
29.6% |
26.9% |
15.6% |
18.5% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.7% |
31.0% |
29.2% |
16.2% |
19.6% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.8% |
30.9% |
29.3% |
16.4% |
20.1% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
91.6% |
92.9% |
94.4% |
90.2% |
97.4% |
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, % | | 0.0% |
0.0% |
4,311.1% |
1,488.9% |
13,802.3% |
23,206.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.2% |
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% |
15.0% |
5.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
3.3 |
2.6 |
10.2 |
38.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
3.3 |
2.6 |
10.2 |
38.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
388.0 |
241.0 |
1,242.2 |
2,343.9 |
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 | | -4.0 |
-14.0 |
326.0 |
199.0 |
2,369.7 |
882.9 |
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 |
|
|