|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.2% |
3.7% |
3.5% |
2.9% |
2.8% |
2.3% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 49 |
52 |
52 |
58 |
58 |
65 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -41.2 |
-40.8 |
-41.7 |
-109 |
-70.3 |
-96.9 |
0.0 |
0.0 |
|
 | EBITDA | | -27.6 |
-34.7 |
-41.7 |
-109 |
-70.3 |
-96.9 |
0.0 |
0.0 |
|
 | EBIT | | -34.4 |
-37.8 |
-41.7 |
-109 |
-70.3 |
-96.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 203.7 |
-69.8 |
137.0 |
572.1 |
588.2 |
669.9 |
0.0 |
0.0 |
|
 | Net earnings | | 156.5 |
-34.8 |
100.5 |
557.9 |
615.2 |
643.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 204 |
-69.8 |
137 |
572 |
588 |
670 |
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 | | 3,864 |
3,712 |
3,705 |
4,152 |
4,648 |
5,173 |
4,218 |
4,218 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,889 |
3,728 |
3,738 |
4,190 |
4,677 |
5,202 |
4,218 |
4,218 |
|
|
 | Net Debt | | -1,295 |
-1,049 |
-945 |
-770 |
-928 |
-578 |
-4,218 |
-4,218 |
|
|
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 | | -41.2 |
-40.8 |
-41.7 |
-109 |
-70.3 |
-96.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.1% |
0.8% |
-2.1% |
-161.5% |
35.6% |
-37.9% |
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) | | 3,889 |
3,728 |
3,738 |
4,190 |
4,677 |
5,202 |
4,218 |
4,218 |
|
 | Balance sheet change% | | 1.1% |
-4.1% |
0.3% |
12.1% |
11.6% |
11.2% |
-18.9% |
0.0% |
|
 | Added value | | -27.6 |
-34.7 |
-41.7 |
-109.1 |
-70.3 |
-96.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-40 |
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 (%) | | 83.5% |
92.5% |
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 % | | 5.5% |
3.6% |
4.0% |
14.9% |
15.2% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
3.6% |
4.0% |
15.1% |
15.3% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
-0.9% |
2.7% |
14.2% |
14.0% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.6% |
99.1% |
99.1% |
99.4% |
99.4% |
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, % | | 4,692.2% |
3,022.3% |
2,264.4% |
705.8% |
1,320.1% |
595.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 66.1 |
92.3 |
38.9 |
24.8 |
41.4 |
53.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 66.1 |
92.3 |
38.9 |
24.8 |
41.4 |
53.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,294.8 |
1,048.6 |
944.5 |
769.8 |
927.9 |
577.7 |
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 | | 1,570.5 |
1,331.2 |
1,233.0 |
885.4 |
1,177.2 |
1,415.5 |
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 |
|
|