|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 2.1% |
1.4% |
1.4% |
1.2% |
1.4% |
1.3% |
8.4% |
8.3% |
|
| Credit score (0-100) | | 70 |
80 |
79 |
82 |
77 |
79 |
28 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.9 |
91.4 |
62.7 |
284.1 |
87.4 |
115.1 |
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 | | 52.9 |
-0.8 |
68.8 |
49.6 |
64.5 |
74.9 |
0.0 |
0.0 |
|
| EBITDA | | 52.9 |
-0.8 |
68.8 |
49.6 |
64.5 |
74.9 |
0.0 |
0.0 |
|
| EBIT | | 52.9 |
-0.8 |
68.8 |
49.6 |
64.5 |
74.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -999.5 |
64.4 |
-136.1 |
115.3 |
155.6 |
366.1 |
0.0 |
0.0 |
|
| Net earnings | | -1,007.5 |
72.4 |
-140.1 |
115.3 |
124.6 |
303.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -999 |
64.4 |
-136 |
115 |
156 |
366 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,894 |
4,894 |
4,894 |
4,894 |
4,894 |
4,894 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,997 |
11,016 |
10,822 |
10,827 |
10,839 |
11,027 |
9,987 |
9,987 |
|
| Interest-bearing liabilities | | 3,423 |
3,354 |
3,298 |
3,080 |
2,961 |
2,852 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,225 |
15,241 |
14,552 |
14,347 |
14,248 |
14,336 |
9,987 |
9,987 |
|
|
| Net Debt | | 2,818 |
2,808 |
2,770 |
2,733 |
2,583 |
2,429 |
-9,987 |
-9,987 |
|
|
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 | | 52.9 |
-0.8 |
68.8 |
49.6 |
64.5 |
74.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.9% |
0.0% |
0.0% |
-27.8% |
30.1% |
16.1% |
-100.0% |
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) | | 15,225 |
15,241 |
14,552 |
14,347 |
14,248 |
14,336 |
9,987 |
9,987 |
|
| Balance sheet change% | | -6.7% |
0.1% |
-4.5% |
-1.4% |
-0.7% |
0.6% |
-30.3% |
0.0% |
|
| Added value | | 52.9 |
-0.8 |
68.8 |
49.6 |
64.5 |
74.9 |
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 |
-4,894 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | -5.3% |
1.4% |
0.0% |
1.2% |
1.7% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | -5.3% |
1.4% |
0.0% |
1.3% |
1.8% |
3.2% |
0.0% |
0.0% |
|
| ROE % | | -8.7% |
0.7% |
-1.3% |
1.1% |
1.2% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.2% |
72.3% |
74.4% |
75.5% |
76.1% |
76.9% |
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, % | | 5,331.0% |
-337,472.0% |
4,029.0% |
5,509.4% |
4,002.9% |
3,241.5% |
0.0% |
0.0% |
|
| Gearing % | | 31.1% |
30.4% |
30.5% |
28.4% |
27.3% |
25.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
4.5% |
4.1% |
2.0% |
3.1% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 19.7 |
19.1 |
17.5 |
21.4 |
20.6 |
20.3 |
0.0 |
0.0 |
|
| Current Ratio | | 19.7 |
19.1 |
17.5 |
21.4 |
20.6 |
20.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 605.3 |
546.4 |
528.4 |
347.2 |
378.2 |
422.2 |
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 | | 7,930.0 |
7,819.0 |
7,270.5 |
7,106.0 |
6,935.7 |
6,991.9 |
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 |
|
|