|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.4% |
4.5% |
3.8% |
3.2% |
4.1% |
2.9% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 48 |
48 |
51 |
54 |
49 |
57 |
25 |
25 |
|
| 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 | | 218 |
61.0 |
31.7 |
47.4 |
8.5 |
63.0 |
0.0 |
0.0 |
|
| EBITDA | | 61.2 |
62.6 |
29.4 |
43.9 |
5.6 |
59.3 |
0.0 |
0.0 |
|
| EBIT | | 61.2 |
62.6 |
29.4 |
43.9 |
5.6 |
59.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.4 |
146.7 |
151.1 |
318.0 |
-345.6 |
182.2 |
0.0 |
0.0 |
|
| Net earnings | | 13.4 |
120.5 |
116.3 |
246.7 |
-345.6 |
182.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.4 |
147 |
151 |
318 |
-346 |
182 |
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 | | 2,072 |
2,132 |
2,187 |
2,371 |
1,962 |
2,144 |
2,064 |
2,064 |
|
| Interest-bearing liabilities | | 166 |
220 |
227 |
230 |
240 |
257 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,281 |
2,394 |
2,458 |
2,654 |
2,221 |
2,413 |
2,064 |
2,064 |
|
|
| Net Debt | | -2,072 |
-2,158 |
-2,215 |
-2,364 |
-1,953 |
-2,136 |
-2,064 |
-2,064 |
|
|
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 | | 218 |
61.0 |
31.7 |
47.4 |
8.5 |
63.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -41.5% |
-72.0% |
-48.0% |
49.5% |
-82.2% |
644.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,281 |
2,394 |
2,458 |
2,654 |
2,221 |
2,413 |
2,064 |
2,064 |
|
| Balance sheet change% | | -3.5% |
5.0% |
2.7% |
8.0% |
-16.3% |
8.6% |
-14.5% |
0.0% |
|
| Added value | | 61.2 |
62.6 |
29.4 |
43.9 |
5.6 |
59.3 |
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 (%) | | 28.1% |
102.6% |
92.6% |
92.7% |
66.1% |
94.2% |
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 % | | 2.6% |
6.8% |
7.3% |
14.6% |
0.2% |
8.4% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
6.9% |
7.4% |
14.9% |
0.2% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
5.7% |
5.4% |
10.8% |
-16.0% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.8% |
89.1% |
89.0% |
89.3% |
88.3% |
88.9% |
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, % | | -3,383.1% |
-3,448.4% |
-7,541.6% |
-5,380.6% |
-34,907.1% |
-3,598.9% |
0.0% |
0.0% |
|
| Gearing % | | 8.0% |
10.3% |
10.4% |
9.7% |
12.2% |
12.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.7% |
6.6% |
11.8% |
24.2% |
149.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 10.9 |
9.1 |
9.1 |
9.4 |
8.6 |
9.0 |
0.0 |
0.0 |
|
| Current Ratio | | 10.9 |
9.1 |
9.1 |
9.4 |
8.6 |
9.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,238.3 |
2,377.4 |
2,442.5 |
2,594.8 |
2,193.1 |
2,392.6 |
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 | | 1,038.0 |
403.0 |
-64.9 |
-151.5 |
-126.1 |
-78.1 |
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 |
59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
|
|