|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 7.7% |
10.2% |
9.8% |
10.7% |
8.6% |
7.2% |
12.4% |
12.2% |
|
 | Credit score (0-100) | | 33 |
25 |
25 |
21 |
28 |
33 |
19 |
19 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 561 |
305 |
174 |
-68.6 |
274 |
112 |
0.0 |
0.0 |
|
 | EBITDA | | 561 |
305 |
174 |
-68.6 |
274 |
112 |
0.0 |
0.0 |
|
 | EBIT | | 561 |
284 |
174 |
-68.6 |
274 |
112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 555.7 |
276.5 |
166.3 |
-75.8 |
268.3 |
107.6 |
0.0 |
0.0 |
|
 | Net earnings | | 555.7 |
276.5 |
166.3 |
-75.8 |
268.3 |
107.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 556 |
276 |
166 |
-75.8 |
268 |
108 |
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 | | 1,785 |
1,761 |
1,628 |
1,377 |
1,465 |
913 |
403 |
403 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
76.4 |
91.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,968 |
1,930 |
1,770 |
1,520 |
1,663 |
1,038 |
403 |
403 |
|
|
 | Net Debt | | -1,867 |
-1,894 |
-1,681 |
-1,330 |
-1,572 |
-866 |
-403 |
-403 |
|
|
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 | | 561 |
305 |
174 |
-68.6 |
274 |
112 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.6% |
-45.6% |
-43.0% |
0.0% |
0.0% |
-59.2% |
-100.0% |
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) | | 1,968 |
1,930 |
1,770 |
1,520 |
1,663 |
1,038 |
403 |
403 |
|
 | Balance sheet change% | | 19.1% |
-1.9% |
-8.3% |
-14.1% |
9.4% |
-37.6% |
-61.2% |
0.0% |
|
 | Added value | | 561.0 |
305.1 |
174.0 |
-68.6 |
273.9 |
111.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-21 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
93.0% |
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 % | | 31.0% |
14.6% |
9.4% |
-4.2% |
17.3% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 33.9% |
16.0% |
10.0% |
-4.3% |
18.8% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 33.5% |
15.6% |
9.8% |
-5.0% |
18.9% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.7% |
91.3% |
91.9% |
90.6% |
88.1% |
87.9% |
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, % | | -332.7% |
-620.9% |
-966.2% |
1,939.6% |
-573.9% |
-774.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.7% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
20.1% |
8.6% |
14.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.8 |
11.5 |
12.4 |
10.6 |
8.4 |
8.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.8 |
11.5 |
12.4 |
10.6 |
8.4 |
8.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,866.6 |
1,894.3 |
1,757.5 |
1,422.0 |
1,571.8 |
865.8 |
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 | | 1,784.7 |
1,761.2 |
1,627.6 |
1,376.8 |
1,465.1 |
912.7 |
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 |
|
|