|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
3.3% |
2.0% |
0.7% |
0.9% |
0.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 67 |
56 |
68 |
94 |
89 |
93 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.5 |
461.7 |
394.9 |
577.4 |
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 | | 0.0 |
0.0 |
-0.5 |
-6.6 |
-7.0 |
-12.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-0.5 |
-6.6 |
-7.0 |
-12.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-0.5 |
-6.6 |
-7.0 |
-12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 197.2 |
-110.9 |
183.6 |
1,050.2 |
399.6 |
1,059.6 |
0.0 |
0.0 |
|
 | Net earnings | | 197.2 |
-110.6 |
205.1 |
1,056.1 |
411.9 |
1,063.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 197 |
-111 |
184 |
1,050 |
400 |
1,060 |
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 | | 4,082 |
3,863 |
3,958 |
4,901 |
5,198 |
6,144 |
2,224 |
2,224 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
985 |
493 |
725 |
772 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,842 |
4,732 |
4,943 |
5,664 |
5,930 |
6,995 |
2,224 |
2,224 |
|
|
 | Net Debt | | -445 |
-466 |
183 |
255 |
390 |
334 |
-2,224 |
-2,224 |
|
|
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 | | 0.0 |
0.0 |
-0.5 |
-6.6 |
-7.0 |
-12.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1,181.6% |
-5.7% |
-73.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 4,842 |
4,732 |
4,943 |
5,664 |
5,930 |
6,995 |
2,224 |
2,224 |
|
 | Balance sheet change% | | 4.2% |
-2.3% |
4.5% |
14.6% |
4.7% |
17.9% |
-68.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-0.5 |
-6.6 |
-7.0 |
-12.1 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
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 % | | 4.8% |
-1.7% |
4.6% |
20.3% |
7.8% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
-2.0% |
5.1% |
20.9% |
8.0% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
-2.8% |
5.2% |
23.8% |
8.2% |
18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.3% |
81.6% |
80.1% |
86.5% |
87.7% |
87.8% |
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, % | | 0.0% |
0.0% |
-35,575.1% |
-3,861.5% |
-5,586.9% |
-2,758.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
24.9% |
10.1% |
14.0% |
12.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.3% |
3.8% |
8.3% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.2 |
1.1 |
0.9 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.2 |
1.1 |
0.9 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 444.8 |
465.5 |
802.0 |
237.9 |
335.6 |
437.8 |
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 |
345.6 |
346.7 |
241.3 |
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 | | -49.1 |
216.6 |
88.2 |
-52.5 |
-181.7 |
-337.2 |
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 |
-111 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|