|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
3.5% |
2.8% |
2.0% |
2.3% |
2.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 51 |
53 |
57 |
68 |
64 |
69 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.0 |
0.1 |
1.0 |
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 | | -124 |
-93.1 |
-89.6 |
-116 |
-125 |
-132 |
0.0 |
0.0 |
|
 | EBITDA | | -124 |
-93.1 |
-89.6 |
-116 |
-125 |
-132 |
0.0 |
0.0 |
|
 | EBIT | | -124 |
-93.1 |
-89.6 |
-116 |
-125 |
-132 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 217.9 |
528.6 |
588.4 |
1,026.5 |
855.7 |
537.5 |
0.0 |
0.0 |
|
 | Net earnings | | 217.9 |
530.3 |
574.1 |
960.5 |
677.9 |
405.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 218 |
529 |
588 |
1,026 |
856 |
537 |
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 | | 5,919 |
6,049 |
6,510 |
7,171 |
7,049 |
6,754 |
6,494 |
6,494 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,934 |
6,064 |
6,525 |
7,231 |
7,230 |
6,896 |
6,494 |
6,494 |
|
|
 | Net Debt | | -66.7 |
-63.5 |
-39.6 |
-1,779 |
-99.2 |
-3,281 |
-6,494 |
-6,494 |
|
|
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 | | -124 |
-93.1 |
-89.6 |
-116 |
-125 |
-132 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.9% |
25.0% |
3.8% |
-29.5% |
-7.6% |
-6.1% |
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) | | 5,934 |
6,064 |
6,525 |
7,231 |
7,230 |
6,896 |
6,494 |
6,494 |
|
 | Balance sheet change% | | -2.4% |
2.2% |
7.6% |
10.8% |
-0.0% |
-4.6% |
-5.8% |
0.0% |
|
 | Added value | | -124.1 |
-93.1 |
-89.6 |
-116.0 |
-124.9 |
-132.5 |
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 % | | 3.6% |
8.8% |
9.4% |
15.0% |
11.9% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
8.9% |
9.4% |
15.0% |
12.1% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
8.9% |
9.1% |
14.0% |
9.5% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
99.8% |
99.2% |
97.5% |
97.9% |
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, % | | 53.8% |
68.2% |
44.1% |
1,533.5% |
79.4% |
2,476.1% |
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 % | | 2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.1 |
5.8 |
4.8 |
29.8 |
0.5 |
23.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.1 |
5.8 |
4.8 |
29.8 |
0.5 |
23.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 66.7 |
63.5 |
39.6 |
1,779.4 |
99.2 |
3,280.7 |
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 | | 120.9 |
71.6 |
57.0 |
1,719.6 |
-82.4 |
-125.7 |
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 |
|
|