|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.5% |
2.3% |
3.1% |
1.9% |
2.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 65 |
62 |
64 |
56 |
68 |
60 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.2 |
0.0 |
1.7 |
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 | | 52.9 |
54.4 |
51.9 |
51.0 |
7.6 |
41.8 |
0.0 |
0.0 |
|
 | EBITDA | | 52.9 |
54.4 |
51.9 |
51.0 |
7.6 |
11.2 |
0.0 |
0.0 |
|
 | EBIT | | 33.5 |
35.0 |
32.5 |
31.6 |
-11.8 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 236.1 |
6.4 |
107.6 |
-237.0 |
325.6 |
43.8 |
0.0 |
0.0 |
|
 | Net earnings | | 181.5 |
0.6 |
79.6 |
-237.0 |
297.5 |
29.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 236 |
6.4 |
108 |
-237 |
326 |
43.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,493 |
3,884 |
1,454 |
1,434 |
1,415 |
1,396 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,148 |
8,093 |
8,116 |
7,822 |
7,661 |
7,290 |
7,098 |
7,098 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,217 |
8,115 |
8,137 |
7,837 |
7,694 |
7,320 |
7,098 |
7,098 |
|
|
 | Net Debt | | -6,674 |
-4,167 |
-3,723 |
-6,330 |
-6,237 |
-5,908 |
-7,098 |
-7,098 |
|
|
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 | | 52.9 |
54.4 |
51.9 |
51.0 |
7.6 |
41.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.3% |
2.8% |
-4.5% |
-1.8% |
-85.0% |
446.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,217 |
8,115 |
8,137 |
7,837 |
7,694 |
7,320 |
7,098 |
7,098 |
|
 | Balance sheet change% | | 2.3% |
-1.2% |
0.3% |
-3.7% |
-1.8% |
-4.9% |
-3.0% |
0.0% |
|
 | Added value | | 52.9 |
54.4 |
51.9 |
51.0 |
7.6 |
11.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -39 |
2,372 |
-2,450 |
-39 |
-39 |
-39 |
-1,396 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 63.3% |
64.3% |
62.6% |
61.9% |
-153.9% |
-19.7% |
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 % | | 3.1% |
1.7% |
2.1% |
1.8% |
4.2% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
1.7% |
2.1% |
1.8% |
4.2% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
0.0% |
1.0% |
-3.0% |
3.8% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.7% |
99.7% |
99.8% |
99.6% |
99.6% |
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, % | | -12,620.9% |
-7,665.3% |
-7,170.8% |
-12,416.8% |
-81,640.1% |
-52,852.3% |
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% |
34,988.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 96.6 |
196.2 |
326.5 |
426.1 |
190.5 |
204.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 96.6 |
196.2 |
326.5 |
426.1 |
190.5 |
204.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,673.7 |
4,167.2 |
3,722.8 |
6,330.3 |
6,237.5 |
5,907.8 |
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 | | 3,614.2 |
689.9 |
3,217.4 |
3,267.7 |
540.4 |
308.2 |
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 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
|
|