|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.0% |
1.4% |
1.4% |
2.9% |
3.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 69 |
70 |
78 |
78 |
58 |
53 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
11.4 |
19.9 |
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 | | -5.0 |
-7.0 |
-6.3 |
-8.3 |
-9.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-7.0 |
-6.3 |
-8.3 |
-9.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-7.0 |
-6.3 |
-8.3 |
-9.0 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 125.0 |
224.7 |
291.1 |
524.2 |
-59.2 |
75.5 |
0.0 |
0.0 |
|
 | Net earnings | | 129.0 |
217.1 |
294.8 |
494.9 |
-24.5 |
59.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 125 |
225 |
291 |
524 |
-59.2 |
75.5 |
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 | | 1,223 |
1,386 |
1,626 |
2,064 |
1,982 |
1,983 |
1,867 |
1,867 |
|
 | Interest-bearing liabilities | | 140 |
216 |
267 |
138 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,401 |
1,634 |
1,966 |
2,240 |
1,987 |
1,988 |
1,867 |
1,867 |
|
|
 | Net Debt | | -416 |
-523 |
-653 |
-974 |
-919 |
-1,047 |
-1,867 |
-1,867 |
|
|
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 | | -5.0 |
-7.0 |
-6.3 |
-8.3 |
-9.0 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.6% |
-39.6% |
10.2% |
-32.2% |
-8.2% |
9.8% |
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) | | 1,401 |
1,634 |
1,966 |
2,240 |
1,987 |
1,988 |
1,867 |
1,867 |
|
 | Balance sheet change% | | 6.9% |
16.6% |
20.4% |
13.9% |
-11.3% |
0.0% |
-6.1% |
0.0% |
|
 | Added value | | -5.0 |
-7.0 |
-6.3 |
-8.3 |
-9.0 |
-8.1 |
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 % | | 10.2% |
15.0% |
16.8% |
25.1% |
4.3% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
15.3% |
17.3% |
25.7% |
4.3% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.9% |
16.6% |
19.6% |
26.8% |
-1.2% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.3% |
84.8% |
82.7% |
92.2% |
99.7% |
99.7% |
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, % | | 8,285.6% |
7,454.9% |
10,367.5% |
11,694.1% |
10,210.9% |
12,880.3% |
0.0% |
0.0% |
|
 | Gearing % | | 11.4% |
15.6% |
16.4% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
1.4% |
4.9% |
1.4% |
217.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
4.0 |
3.9 |
9.1 |
264.0 |
266.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
4.0 |
3.9 |
9.1 |
264.0 |
266.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 556.0 |
739.2 |
920.3 |
1,111.7 |
919.5 |
1,046.8 |
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 | | 267.0 |
122.9 |
248.6 |
350.8 |
417.9 |
344.8 |
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 |
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 |
|
|