|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
5.9% |
4.6% |
4.8% |
4.8% |
4.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 46 |
39 |
44 |
44 |
44 |
46 |
21 |
21 |
|
 | Credit rating | | BBB |
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 | | -44.3 |
-45.0 |
-46.4 |
-46.1 |
-48.3 |
-52.6 |
0.0 |
0.0 |
|
 | EBITDA | | -44.3 |
-45.0 |
-46.4 |
-46.1 |
-48.3 |
-52.6 |
0.0 |
0.0 |
|
 | EBIT | | -48.7 |
-45.0 |
-55.4 |
-46.1 |
-48.3 |
-52.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 163.5 |
274.8 |
366.4 |
260.3 |
598.4 |
331.2 |
0.0 |
0.0 |
|
 | Net earnings | | 163.5 |
216.6 |
285.4 |
202.4 |
466.3 |
256.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 163 |
275 |
366 |
260 |
598 |
331 |
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 | | 2,288 |
2,304 |
2,389 |
2,192 |
2,658 |
2,915 |
2,715 |
2,715 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,327 |
2,390 |
2,499 |
2,473 |
2,804 |
2,982 |
2,715 |
2,715 |
|
|
 | Net Debt | | -760 |
-219 |
-331 |
-90.4 |
-83.5 |
-497 |
-2,715 |
-2,715 |
|
|
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 | | -44.3 |
-45.0 |
-46.4 |
-46.1 |
-48.3 |
-52.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.3% |
-1.5% |
-3.2% |
0.7% |
-4.8% |
-8.9% |
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) | | 2,327 |
2,390 |
2,499 |
2,473 |
2,804 |
2,982 |
2,715 |
2,715 |
|
 | Balance sheet change% | | -1.4% |
2.7% |
4.6% |
-1.0% |
13.4% |
6.3% |
-9.0% |
0.0% |
|
 | Added value | | -44.3 |
-45.0 |
-46.4 |
-46.1 |
-48.3 |
-52.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
0 |
-9 |
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 (%) | | 110.0% |
100.0% |
119.4% |
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 % | | 8.4% |
12.0% |
24.6% |
10.5% |
22.7% |
22.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
12.3% |
25.6% |
11.4% |
24.7% |
22.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
9.4% |
12.2% |
8.8% |
19.2% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
96.4% |
95.6% |
88.6% |
94.8% |
97.8% |
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, % | | 1,715.2% |
486.3% |
713.6% |
196.2% |
173.0% |
945.0% |
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 | | 19.4 |
2.5 |
3.0 |
0.3 |
0.6 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.4 |
2.5 |
3.0 |
0.3 |
0.6 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 760.1 |
218.8 |
331.3 |
90.4 |
83.5 |
496.9 |
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 | | 728.5 |
132.9 |
222.0 |
-190.4 |
-62.3 |
430.0 |
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 |
|
|