|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
1.9% |
2.8% |
2.1% |
4.4% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 78 |
78 |
69 |
58 |
66 |
47 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.7 |
14.3 |
0.7 |
0.0 |
0.2 |
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 | | -6.4 |
-10.3 |
-12.4 |
-8.8 |
-9.5 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-10.3 |
-12.4 |
-8.8 |
-9.5 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-10.3 |
-12.4 |
-8.8 |
-9.5 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 263.9 |
456.4 |
417.8 |
-48.2 |
322.6 |
94.4 |
0.0 |
0.0 |
|
 | Net earnings | | 243.2 |
449.9 |
392.0 |
-31.8 |
276.6 |
63.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 264 |
456 |
418 |
-48.2 |
323 |
94.4 |
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 | | 1,817 |
2,057 |
2,336 |
2,189 |
2,348 |
2,289 |
1,787 |
1,787 |
|
 | Interest-bearing liabilities | | 147 |
219 |
130 |
23.9 |
8.1 |
35.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,969 |
2,280 |
2,524 |
2,222 |
2,379 |
2,343 |
1,787 |
1,787 |
|
|
 | Net Debt | | -1,213 |
-1,185 |
-1,646 |
-1,717 |
-1,851 |
-1,896 |
-1,787 |
-1,787 |
|
|
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 | | -6.4 |
-10.3 |
-12.4 |
-8.8 |
-9.5 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.3% |
-60.1% |
-20.8% |
29.5% |
-9.0% |
2.3% |
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) | | 1,969 |
2,280 |
2,524 |
2,222 |
2,379 |
2,343 |
1,787 |
1,787 |
|
 | Balance sheet change% | | 14.1% |
15.8% |
10.7% |
-12.0% |
7.1% |
-1.5% |
-23.7% |
0.0% |
|
 | Added value | | -6.4 |
-10.3 |
-12.4 |
-8.8 |
-9.5 |
-9.3 |
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 % | | 14.4% |
21.7% |
17.8% |
2.1% |
14.1% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.6% |
21.8% |
18.0% |
2.2% |
14.2% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.9% |
23.2% |
17.9% |
-1.4% |
12.2% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.3% |
90.2% |
92.5% |
98.5% |
98.7% |
97.7% |
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, % | | 18,872.9% |
11,520.4% |
13,250.7% |
19,607.7% |
19,388.5% |
20,333.7% |
0.0% |
0.0% |
|
 | Gearing % | | 8.1% |
10.6% |
5.6% |
1.1% |
0.3% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
3.1% |
5.7% |
128.7% |
8.8% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.5 |
6.8 |
9.9 |
55.5 |
61.3 |
36.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.5 |
6.8 |
9.9 |
55.5 |
61.3 |
36.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,359.6 |
1,403.8 |
1,776.4 |
1,741.0 |
1,858.9 |
1,931.3 |
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) | | 227.2 |
141.9 |
235.0 |
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 | | 124.3 |
43.0 |
66.6 |
259.2 |
97.2 |
8.4 |
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 |
|
|