|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
5.5% |
4.9% |
6.3% |
4.2% |
11.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 41 |
41 |
43 |
37 |
47 |
21 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 61.0 |
31.7 |
47.4 |
8.5 |
63.0 |
-56.1 |
0.0 |
0.0 |
|
 | EBITDA | | 62.6 |
29.4 |
43.9 |
5.6 |
59.3 |
-150 |
0.0 |
0.0 |
|
 | EBIT | | 62.6 |
29.4 |
43.9 |
5.6 |
59.3 |
-150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 146.7 |
151.1 |
318.0 |
-345.6 |
182.2 |
38.3 |
0.0 |
0.0 |
|
 | Net earnings | | 120.5 |
116.3 |
246.7 |
-345.6 |
182.2 |
39.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 147 |
151 |
318 |
-346 |
182 |
38.3 |
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 | | 2,132 |
2,187 |
2,371 |
1,962 |
2,144 |
2,183 |
2,103 |
2,103 |
|
 | Interest-bearing liabilities | | 220 |
227 |
230 |
240 |
257 |
269 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,394 |
2,458 |
2,654 |
2,221 |
2,413 |
2,462 |
2,103 |
2,103 |
|
|
 | Net Debt | | -2,158 |
-2,215 |
-2,364 |
-1,953 |
-2,136 |
-2,182 |
-2,103 |
-2,103 |
|
|
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 | | 61.0 |
31.7 |
47.4 |
8.5 |
63.0 |
-56.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -72.0% |
-48.0% |
49.5% |
-82.2% |
644.5% |
0.0% |
0.0% |
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) | | 2,394 |
2,458 |
2,654 |
2,221 |
2,413 |
2,462 |
2,103 |
2,103 |
|
 | Balance sheet change% | | 5.0% |
2.7% |
8.0% |
-16.3% |
8.6% |
2.0% |
-14.6% |
0.0% |
|
 | Added value | | 62.6 |
29.4 |
43.9 |
5.6 |
59.3 |
-149.9 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 102.6% |
92.6% |
92.7% |
66.1% |
94.2% |
267.1% |
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 % | | 6.8% |
7.3% |
14.6% |
0.2% |
8.4% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
7.4% |
14.9% |
0.2% |
8.4% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
5.4% |
10.8% |
-16.0% |
8.9% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.1% |
89.0% |
89.3% |
88.3% |
88.9% |
88.7% |
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, % | | -3,448.4% |
-7,541.6% |
-5,380.6% |
-34,907.1% |
-3,598.9% |
1,455.8% |
0.0% |
0.0% |
|
 | Gearing % | | 10.3% |
10.4% |
9.7% |
12.2% |
12.0% |
12.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
11.8% |
24.2% |
149.4% |
4.8% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.1 |
9.1 |
9.4 |
8.6 |
9.0 |
8.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.1 |
9.1 |
9.4 |
8.6 |
9.0 |
8.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,377.4 |
2,442.5 |
2,594.8 |
2,193.1 |
2,392.6 |
2,451.1 |
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 | | 403.0 |
-64.9 |
-151.5 |
-126.1 |
-78.1 |
-239.8 |
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 |
-150 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-150 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-150 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
|
|