|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
2.1% |
3.9% |
2.1% |
5.3% |
3.2% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 55 |
68 |
49 |
66 |
41 |
55 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
0.1 |
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 | | -15.3 |
-11.0 |
-25.0 |
-12.1 |
-33.4 |
13.9 |
0.0 |
0.0 |
|
 | EBITDA | | -15.3 |
-11.0 |
-25.0 |
-12.1 |
-33.4 |
13.9 |
0.0 |
0.0 |
|
 | EBIT | | -15.3 |
-11.0 |
-25.0 |
-12.1 |
-33.4 |
6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 226.0 |
328.8 |
128.3 |
186.1 |
41.9 |
97.7 |
0.0 |
0.0 |
|
 | Net earnings | | 221.2 |
292.7 |
128.3 |
186.1 |
41.9 |
97.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 226 |
329 |
128 |
186 |
41.9 |
97.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 450 |
450 |
450 |
450 |
450 |
483 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,875 |
2,113 |
2,041 |
2,027 |
1,909 |
1,850 |
1,489 |
1,489 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,924 |
2,180 |
2,083 |
2,096 |
1,948 |
1,875 |
1,489 |
1,489 |
|
|
 | Net Debt | | -938 |
-1,176 |
-1,061 |
-1,153 |
-1,136 |
-925 |
-1,489 |
-1,489 |
|
|
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 | | -15.3 |
-11.0 |
-25.0 |
-12.1 |
-33.4 |
13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.3% |
27.6% |
-126.6% |
51.7% |
-176.0% |
0.0% |
-100.0% |
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) | | 1,924 |
2,180 |
2,083 |
2,096 |
1,948 |
1,875 |
1,489 |
1,489 |
|
 | Balance sheet change% | | 9.3% |
13.3% |
-4.5% |
0.6% |
-7.0% |
-3.8% |
-20.6% |
0.0% |
|
 | Added value | | -15.3 |
-11.0 |
-25.0 |
-12.1 |
-33.4 |
13.9 |
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 |
26 |
-483 |
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 |
1.0 |
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% |
45.3% |
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 % | | 12.9% |
16.2% |
8.7% |
3.2% |
2.1% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
16.6% |
9.0% |
13.5% |
2.1% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
14.7% |
6.2% |
9.1% |
2.1% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
96.9% |
98.0% |
96.7% |
98.0% |
98.7% |
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, % | | 6,149.8% |
10,649.6% |
4,240.4% |
9,531.0% |
3,403.2% |
-6,645.1% |
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 | | 20.1 |
17.9 |
26.4 |
17.6 |
29.1 |
38.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.1 |
17.9 |
26.4 |
18.0 |
29.6 |
39.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 937.9 |
1,176.1 |
1,061.4 |
1,153.1 |
1,136.2 |
924.5 |
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 | | 319.1 |
388.8 |
367.1 |
552.4 |
518.7 |
217.5 |
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 |
|
|