|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.0% |
3.4% |
6.4% |
2.7% |
3.0% |
2.6% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 32 |
54 |
36 |
60 |
56 |
62 |
18 |
18 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -12.9 |
-10.4 |
-11.7 |
-11.5 |
-12.3 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -12.9 |
-10.4 |
-11.7 |
-11.5 |
-12.3 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -12.9 |
-10.4 |
-11.7 |
-11.5 |
-12.3 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 290.6 |
283.5 |
-19.0 |
480.4 |
192.0 |
258.4 |
0.0 |
0.0 |
|
 | Net earnings | | 317.0 |
287.1 |
-14.8 |
484.4 |
193.4 |
256.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 291 |
283 |
-19.0 |
480 |
192 |
258 |
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 | | 499 |
730 |
659 |
1,086 |
1,221 |
1,417 |
1,224 |
1,224 |
|
 | Interest-bearing liabilities | | 11.4 |
79.3 |
16.5 |
108 |
134 |
76.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 515 |
815 |
712 |
1,199 |
1,359 |
1,502 |
1,224 |
1,224 |
|
|
 | Net Debt | | -352 |
-580 |
-571 |
-916 |
-1,090 |
-1,301 |
-1,224 |
-1,224 |
|
|
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 | | -12.9 |
-10.4 |
-11.7 |
-11.5 |
-12.3 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
19.4% |
-12.8% |
1.6% |
-7.1% |
3.5% |
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) | | 515 |
815 |
712 |
1,199 |
1,359 |
1,502 |
1,224 |
1,224 |
|
 | Balance sheet change% | | 114.1% |
58.2% |
-12.6% |
68.4% |
13.4% |
10.5% |
-18.5% |
0.0% |
|
 | Added value | | -12.9 |
-10.4 |
-11.7 |
-11.5 |
-12.3 |
-11.9 |
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 |
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 % | | 76.9% |
43.6% |
-1.5% |
51.1% |
15.6% |
18.6% |
0.0% |
0.0% |
|
 | ROI % | | 77.9% |
43.9% |
-1.6% |
52.3% |
15.6% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 86.3% |
46.7% |
-2.1% |
55.5% |
16.8% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
89.7% |
92.5% |
90.6% |
89.8% |
94.3% |
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, % | | 2,738.6% |
5,601.3% |
4,885.3% |
7,966.9% |
8,855.7% |
10,952.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
10.9% |
2.5% |
9.9% |
10.9% |
5.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.6% |
15.3% |
13.1% |
5.8% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.7 |
8.2 |
11.0 |
9.5 |
8.9 |
16.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.7 |
8.2 |
11.0 |
9.5 |
8.9 |
16.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 363.6 |
659.6 |
587.3 |
1,024.2 |
1,224.0 |
1,377.3 |
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 | | 373.6 |
605.4 |
534.1 |
961.3 |
1,095.7 |
1,291.7 |
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 |
|
|