|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
4.7% |
2.6% |
4.4% |
6.3% |
6.0% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 37 |
45 |
60 |
47 |
36 |
39 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 44.8 |
271 |
-11.6 |
-13.6 |
-124 |
-4.9 |
0.0 |
0.0 |
|
 | EBITDA | | 44.8 |
271 |
-11.6 |
-13.6 |
-124 |
-4.9 |
0.0 |
0.0 |
|
 | EBIT | | 44.8 |
271 |
-11.6 |
-13.6 |
-124 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,072.6 |
453.0 |
338.8 |
99.4 |
-46.9 |
-247.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,090.0 |
440.0 |
318.7 |
87.2 |
86.8 |
-187.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,073 |
453 |
339 |
99.4 |
-46.9 |
-248 |
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 | | 1,626 |
2,066 |
2,272 |
2,244 |
2,213 |
1,904 |
1,729 |
1,729 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
41.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,667 |
2,099 |
2,436 |
2,371 |
2,221 |
2,156 |
1,729 |
1,729 |
|
|
 | Net Debt | | -975 |
-162 |
15.4 |
-138 |
-27.1 |
-301 |
-1,729 |
-1,729 |
|
|
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 | | 44.8 |
271 |
-11.6 |
-13.6 |
-124 |
-4.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
506.0% |
0.0% |
-17.1% |
-813.1% |
96.1% |
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) | | 1,667 |
2,099 |
2,436 |
2,371 |
2,221 |
2,156 |
1,729 |
1,729 |
|
 | Balance sheet change% | | 201.8% |
25.9% |
16.1% |
-2.7% |
-6.3% |
-2.9% |
-19.8% |
0.0% |
|
 | Added value | | 44.8 |
271.3 |
-11.6 |
-13.6 |
-124.3 |
-4.9 |
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 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-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 % | | 96.9% |
24.4% |
15.2% |
4.2% |
-1.9% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 99.4% |
24.9% |
15.7% |
4.4% |
-2.0% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | 100.8% |
23.8% |
14.7% |
3.9% |
3.9% |
-9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
98.4% |
93.3% |
94.7% |
99.6% |
88.3% |
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, % | | -2,177.5% |
-59.6% |
-132.2% |
1,010.5% |
21.8% |
6,144.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.8% |
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% |
23.8% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 34.2 |
59.9 |
10.1 |
12.2 |
175.8 |
7.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.2 |
59.9 |
10.1 |
12.2 |
175.8 |
7.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 974.7 |
161.8 |
26.2 |
137.5 |
27.1 |
300.7 |
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 | | 1,354.6 |
1,924.2 |
1,489.8 |
1,409.0 |
1,377.0 |
1,556.3 |
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 |
|
|