|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
0.8% |
1.2% |
1.3% |
2.8% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 83 |
80 |
90 |
80 |
79 |
58 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 68.7 |
34.8 |
346.3 |
96.9 |
59.9 |
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 | | -7.2 |
-6.9 |
-8.1 |
-8.4 |
-9.6 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.2 |
-6.9 |
-8.1 |
-8.4 |
-9.6 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.2 |
-6.9 |
-8.1 |
-8.4 |
-9.6 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 285.2 |
129.8 |
389.0 |
-6.6 |
73.1 |
-1,090.9 |
0.0 |
0.0 |
|
 | Net earnings | | 276.8 |
123.4 |
382.9 |
-11.1 |
68.2 |
-1,100.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 285 |
130 |
389 |
-6.6 |
73.1 |
-1,091 |
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 | | 3,839 |
3,962 |
4,345 |
4,334 |
4,402 |
3,302 |
2,680 |
2,680 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,845 |
3,969 |
4,352 |
4,496 |
4,572 |
3,481 |
2,680 |
2,680 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-25.3 |
-652 |
-607 |
-589 |
-2,680 |
-2,680 |
|
|
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 | | -7.2 |
-6.9 |
-8.1 |
-8.4 |
-9.6 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.6% |
4.4% |
-18.2% |
-3.1% |
-14.3% |
0.5% |
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) | | 3,845 |
3,969 |
4,352 |
4,496 |
4,572 |
3,481 |
2,680 |
2,680 |
|
 | Balance sheet change% | | 7.8% |
3.2% |
9.6% |
3.3% |
1.7% |
-23.9% |
-23.0% |
0.0% |
|
 | Added value | | -7.2 |
-6.9 |
-8.1 |
-8.4 |
-9.6 |
-9.5 |
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 % | | 7.7% |
3.4% |
9.4% |
0.1% |
1.9% |
-26.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
3.4% |
9.4% |
0.1% |
2.0% |
-28.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
3.2% |
9.2% |
-0.3% |
1.6% |
-28.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.9% |
96.4% |
96.3% |
94.9% |
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, % | | 0.0% |
0.0% |
311.5% |
7,780.5% |
6,343.1% |
6,181.5% |
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 | | 191.1 |
154.4 |
158.0 |
10.3 |
9.9 |
9.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 191.1 |
154.4 |
158.0 |
10.3 |
9.9 |
9.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
25.3 |
651.8 |
607.4 |
588.9 |
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 | | 1,188.3 |
959.0 |
980.9 |
1,496.7 |
1,513.7 |
1,548.5 |
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 |
|
|