|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
0.8% |
0.8% |
1.0% |
2.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 77 |
77 |
91 |
91 |
87 |
58 |
25 |
25 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.6 |
8.0 |
246.9 |
275.5 |
228.6 |
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 | | -9.9 |
-9.9 |
-10.9 |
-10.9 |
-11.2 |
-29.8 |
0.0 |
0.0 |
|
 | EBITDA | | -9.9 |
-9.9 |
-10.9 |
-10.9 |
-11.2 |
-29.8 |
0.0 |
0.0 |
|
 | EBIT | | -9.9 |
-9.9 |
-10.9 |
-10.9 |
-11.2 |
-29.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 140.0 |
115.1 |
509.9 |
506.5 |
618.0 |
-270.8 |
0.0 |
0.0 |
|
 | Net earnings | | 142.1 |
114.7 |
498.3 |
489.1 |
590.1 |
-296.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 140 |
115 |
510 |
507 |
618 |
-271 |
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 | | 2,488 |
2,495 |
2,885 |
3,261 |
3,737 |
3,323 |
2,380 |
2,380 |
|
 | Interest-bearing liabilities | | 124 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,617 |
2,613 |
2,928 |
3,271 |
3,742 |
3,329 |
2,380 |
2,380 |
|
|
 | Net Debt | | -34.2 |
-50.5 |
-180 |
-149 |
-200 |
-703 |
-2,380 |
-2,380 |
|
|
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 | | -9.9 |
-9.9 |
-10.9 |
-10.9 |
-11.2 |
-29.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
0.0% |
-10.1% |
-0.0% |
-2.8% |
-166.7% |
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) | | 2,617 |
2,613 |
2,928 |
3,271 |
3,742 |
3,329 |
2,380 |
2,380 |
|
 | Balance sheet change% | | 1.6% |
-0.2% |
12.1% |
11.7% |
14.4% |
-11.1% |
-28.5% |
0.0% |
|
 | Added value | | -9.9 |
-9.9 |
-10.9 |
-10.9 |
-11.2 |
-29.8 |
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 % | | 5.4% |
4.6% |
18.5% |
16.4% |
17.7% |
-7.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
4.7% |
19.1% |
16.6% |
17.7% |
-7.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
4.6% |
18.5% |
15.9% |
16.9% |
-8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.1% |
95.5% |
98.5% |
99.7% |
99.9% |
99.8% |
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, % | | 346.6% |
511.5% |
1,652.3% |
1,369.6% |
1,789.9% |
2,356.2% |
0.0% |
0.0% |
|
 | Gearing % | | 5.0% |
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 % | | -0.5% |
9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
3.2 |
11.5 |
48.9 |
390.2 |
467.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
3.2 |
11.5 |
48.9 |
390.2 |
467.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 157.9 |
50.5 |
179.7 |
149.0 |
200.2 |
702.9 |
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 | | 267.5 |
258.5 |
446.6 |
487.1 |
2,136.7 |
2,563.1 |
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 |
|
|