|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
0.9% |
1.2% |
1.7% |
3.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 79 |
80 |
89 |
80 |
72 |
55 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 37.2 |
68.9 |
476.0 |
149.3 |
7.1 |
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 | | -18.9 |
-26.1 |
-7.3 |
-9.5 |
-21.2 |
-17.5 |
0.0 |
0.0 |
|
 | EBITDA | | -18.9 |
-26.1 |
-7.3 |
-9.5 |
-21.2 |
-17.5 |
0.0 |
0.0 |
|
 | EBIT | | -18.9 |
-26.1 |
-7.3 |
-9.5 |
-21.2 |
-17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 160.3 |
189.7 |
185.2 |
677.0 |
274.0 |
-293.3 |
0.0 |
0.0 |
|
 | Net earnings | | 144.4 |
164.8 |
158.4 |
637.1 |
226.5 |
-375.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 160 |
190 |
185 |
677 |
274 |
-293 |
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 | | 6,489 |
6,654 |
6,701 |
7,225 |
7,338 |
6,845 |
6,720 |
6,720 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
80.7 |
163 |
247 |
351 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,570 |
6,764 |
6,836 |
7,422 |
7,650 |
7,331 |
6,720 |
6,720 |
|
|
 | Net Debt | | -20.2 |
-10.7 |
80.7 |
-34.5 |
247 |
350 |
-6,720 |
-6,720 |
|
|
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 | | -18.9 |
-26.1 |
-7.3 |
-9.5 |
-21.2 |
-17.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.6% |
-38.4% |
72.1% |
-30.6% |
-122.5% |
17.5% |
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) | | 6,570 |
6,764 |
6,836 |
7,422 |
7,650 |
7,331 |
6,720 |
6,720 |
|
 | Balance sheet change% | | 3.3% |
2.9% |
1.1% |
8.6% |
3.1% |
-4.2% |
-8.3% |
0.0% |
|
 | Added value | | -18.9 |
-26.1 |
-7.3 |
-9.5 |
-21.2 |
-17.5 |
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 % | | 2.5% |
2.8% |
2.7% |
9.5% |
3.7% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
2.9% |
2.8% |
9.6% |
3.8% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
2.5% |
2.4% |
9.1% |
3.1% |
-5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
98.4% |
98.0% |
97.3% |
95.9% |
93.4% |
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, % | | 106.9% |
40.8% |
-1,107.0% |
362.5% |
-1,164.7% |
-2,000.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.2% |
2.3% |
3.4% |
5.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.5% |
0.6% |
4.1% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 39.0 |
29.8 |
28.3 |
31.3 |
20.2 |
13.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 39.0 |
29.8 |
28.3 |
31.3 |
20.2 |
13.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.2 |
10.7 |
0.0 |
197.7 |
0.0 |
1.4 |
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 | | 3,103.4 |
3,176.0 |
3,669.1 |
5,957.5 |
6,003.9 |
6,164.6 |
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 |
|
|