|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.5% |
1.4% |
1.7% |
1.6% |
1.4% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 69 |
63 |
77 |
72 |
74 |
78 |
20 |
20 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
27.4 |
2.6 |
8.5 |
32.5 |
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 | | -17.5 |
-13.6 |
-6.0 |
-5.8 |
-6.0 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -17.5 |
-13.6 |
-6.0 |
-5.8 |
-6.0 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -17.5 |
-13.6 |
-6.0 |
-5.8 |
-6.0 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 336.9 |
118.3 |
348.3 |
187.4 |
191.7 |
418.6 |
0.0 |
0.0 |
|
 | Net earnings | | 315.9 |
141.3 |
336.0 |
206.2 |
180.9 |
412.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 337 |
118 |
348 |
187 |
192 |
419 |
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 | | 2,996 |
3,026 |
3,249 |
3,045 |
3,109 |
3,399 |
1,414 |
1,414 |
|
 | Interest-bearing liabilities | | 94.0 |
705 |
110 |
202 |
160 |
183 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,096 |
3,738 |
3,366 |
3,255 |
3,276 |
3,590 |
1,414 |
1,414 |
|
|
 | Net Debt | | -1,300 |
-1,130 |
-1,800 |
-1,337 |
-1,441 |
-1,497 |
-1,414 |
-1,414 |
|
|
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 | | -17.5 |
-13.6 |
-6.0 |
-5.8 |
-6.0 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.3% |
22.1% |
55.9% |
4.1% |
-4.9% |
-45.0% |
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) | | 3,096 |
3,738 |
3,366 |
3,255 |
3,276 |
3,590 |
1,414 |
1,414 |
|
 | Balance sheet change% | | 10.0% |
20.7% |
-9.9% |
-3.3% |
0.6% |
9.6% |
-60.6% |
0.0% |
|
 | Added value | | -17.5 |
-13.6 |
-6.0 |
-5.8 |
-6.0 |
-8.7 |
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 | | -4.0 |
-5.0 |
-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 % | | 11.5% |
7.0% |
10.5% |
8.1% |
5.9% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
7.0% |
10.5% |
8.1% |
5.9% |
13.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.9% |
4.7% |
10.7% |
6.6% |
5.9% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
81.0% |
96.5% |
93.6% |
94.9% |
94.7% |
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, % | | 7,447.6% |
8,309.4% |
30,013.2% |
23,255.7% |
23,893.6% |
17,125.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
23.3% |
3.4% |
6.6% |
5.2% |
5.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.8% |
29.9% |
6.1% |
51.8% |
0.1% |
19.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.6 |
2.7 |
16.8 |
7.5 |
9.9 |
9.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.6 |
2.7 |
16.8 |
7.5 |
9.9 |
9.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,394.1 |
1,835.8 |
1,910.5 |
1,539.6 |
1,601.3 |
1,680.7 |
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 | | 286.9 |
-330.3 |
1,399.4 |
983.5 |
1,059.5 |
1,053.8 |
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 |
|
|