|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
1.1% |
2.5% |
1.2% |
2.5% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 89 |
90 |
84 |
60 |
83 |
61 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 154.6 |
184.0 |
106.1 |
0.0 |
86.5 |
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 | | -8.6 |
-9.1 |
-9.9 |
-58.1 |
-47.3 |
-62.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.6 |
-9.1 |
-9.9 |
-58.1 |
-47.3 |
-62.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.6 |
-9.1 |
-9.9 |
-58.1 |
-47.3 |
-62.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 657.0 |
354.9 |
346.1 |
213.0 |
761.7 |
-39.5 |
0.0 |
0.0 |
|
 | Net earnings | | 675.5 |
354.9 |
277.2 |
202.7 |
784.8 |
-29.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 657 |
355 |
346 |
213 |
762 |
-39.5 |
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 | | 2,380 |
2,627 |
2,793 |
1,954 |
2,452 |
2,305 |
1,983 |
1,983 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,566 |
2,634 |
2,955 |
1,998 |
2,569 |
2,310 |
1,983 |
1,983 |
|
|
 | Net Debt | | -144 |
-22.2 |
-127 |
-4.4 |
-891 |
-377 |
-1,983 |
-1,983 |
|
|
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 | | -8.6 |
-9.1 |
-9.9 |
-58.1 |
-47.3 |
-62.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.0% |
-5.6% |
-9.6% |
-483.8% |
18.5% |
-32.1% |
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) | | 2,566 |
2,634 |
2,955 |
1,998 |
2,569 |
2,310 |
1,983 |
1,983 |
|
 | Balance sheet change% | | 29.9% |
2.7% |
12.2% |
-32.4% |
28.6% |
-10.1% |
-14.2% |
0.0% |
|
 | Added value | | -8.6 |
-9.1 |
-9.9 |
-58.1 |
-47.3 |
-62.5 |
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 % | | 35.0% |
13.7% |
12.7% |
9.5% |
37.9% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 37.9% |
14.3% |
13.1% |
9.9% |
39.3% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 32.2% |
14.2% |
10.2% |
8.5% |
35.6% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.8% |
99.7% |
94.5% |
97.8% |
95.4% |
99.8% |
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, % | | 1,674.3% |
245.3% |
1,277.6% |
7.6% |
1,883.3% |
602.7% |
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 | | 9.1 |
200.3 |
11.3 |
19.2 |
11.3 |
85.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.1 |
200.3 |
11.3 |
19.2 |
11.3 |
85.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 143.8 |
22.2 |
127.0 |
4.4 |
891.2 |
376.9 |
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 | | 1,504.7 |
1,408.8 |
1,667.3 |
797.9 |
1,215.3 |
457.3 |
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 |
|
|