|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
3.2% |
5.6% |
7.0% |
4.9% |
5.4% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 54 |
57 |
41 |
33 |
43 |
40 |
20 |
20 |
|
 | 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 | | -7.5 |
-6.3 |
-6.3 |
-5.0 |
-6.9 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-6.3 |
-6.3 |
-5.0 |
-6.9 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-6.3 |
-6.3 |
-5.0 |
-6.9 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 266.8 |
358.8 |
2.8 |
-4.2 |
89.9 |
-2.5 |
0.0 |
0.0 |
|
 | Net earnings | | 277.2 |
356.7 |
2.2 |
-3.6 |
92.1 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 267 |
359 |
2.8 |
-4.2 |
89.9 |
-2.5 |
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 | | 1,527 |
1,830 |
1,777 |
1,717 |
1,751 |
1,691 |
1,580 |
1,580 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,557 |
1,836 |
1,811 |
1,723 |
1,758 |
1,755 |
1,580 |
1,580 |
|
|
 | Net Debt | | -1,043 |
-1,340 |
-1,379 |
-87.7 |
-1,638 |
-1,528 |
-1,580 |
-1,580 |
|
|
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 | | -7.5 |
-6.3 |
-6.3 |
-5.0 |
-6.9 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.9% |
17.1% |
0.0% |
20.0% |
-37.6% |
-6.9% |
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) | | 1,557 |
1,836 |
1,811 |
1,723 |
1,758 |
1,755 |
1,580 |
1,580 |
|
 | Balance sheet change% | | 18.9% |
17.9% |
-1.3% |
-4.9% |
2.0% |
-0.1% |
-10.0% |
0.0% |
|
 | Added value | | -7.5 |
-6.3 |
-6.3 |
-5.0 |
-6.9 |
-7.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 18.6% |
21.4% |
0.4% |
0.1% |
5.4% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.9% |
21.6% |
0.5% |
0.1% |
5.5% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 19.6% |
21.3% |
0.1% |
-0.2% |
5.3% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
99.7% |
98.1% |
99.6% |
99.6% |
96.3% |
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, % | | 13,820.1% |
21,433.2% |
22,057.3% |
1,753.8% |
23,805.2% |
20,772.3% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 50.8 |
287.7 |
51.0 |
269.6 |
275.2 |
26.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 50.8 |
287.7 |
51.0 |
269.6 |
275.2 |
26.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,042.6 |
1,339.8 |
1,378.6 |
87.7 |
1,638.3 |
1,528.4 |
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 | | 1,489.1 |
1,791.8 |
1,738.7 |
1,678.6 |
1,713.5 |
1,652.7 |
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 |
|
|