|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.2% |
2.3% |
3.3% |
3.5% |
2.8% |
2.8% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 57 |
64 |
53 |
53 |
58 |
59 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -20.7 |
793 |
-37.5 |
-34.9 |
-37.5 |
-35.3 |
0.0 |
0.0 |
|
 | EBITDA | | -20.7 |
793 |
-37.5 |
-34.9 |
-37.5 |
-35.3 |
0.0 |
0.0 |
|
 | EBIT | | -20.7 |
793 |
-37.5 |
-34.9 |
-37.5 |
-35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 265.2 |
823.1 |
240.1 |
-222.7 |
343.9 |
321.8 |
0.0 |
0.0 |
|
 | Net earnings | | 209.3 |
644.6 |
191.1 |
-168.7 |
274.4 |
253.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 265 |
823 |
240 |
-223 |
344 |
322 |
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 | | 2,784 |
3,338 |
3,434 |
3,266 |
3,540 |
3,794 |
3,669 |
3,669 |
|
 | Interest-bearing liabilities | | 409 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,203 |
3,535 |
4,009 |
3,781 |
3,568 |
3,830 |
3,669 |
3,669 |
|
|
 | Net Debt | | -540 |
-1,270 |
-1,196 |
-1,142 |
-1,319 |
-1,576 |
-3,669 |
-3,669 |
|
|
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 | | -20.7 |
793 |
-37.5 |
-34.9 |
-37.5 |
-35.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.5% |
0.0% |
0.0% |
6.9% |
-7.4% |
5.9% |
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) | | 3,203 |
3,535 |
4,009 |
3,781 |
3,568 |
3,830 |
3,669 |
3,669 |
|
 | Balance sheet change% | | -23.5% |
10.4% |
13.4% |
-5.7% |
-5.6% |
7.3% |
-4.2% |
0.0% |
|
 | Added value | | -20.7 |
793.2 |
-37.5 |
-34.9 |
-37.5 |
-35.3 |
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 | | -2.0 |
1.0 |
-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 (%) | | 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 % | | 7.4% |
26.1% |
6.4% |
1.5% |
9.9% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
26.9% |
7.2% |
1.8% |
10.7% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.8% |
21.1% |
5.6% |
-5.0% |
8.1% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.9% |
94.4% |
85.7% |
86.4% |
99.2% |
99.1% |
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, % | | 2,603.5% |
-160.2% |
3,188.7% |
3,272.2% |
3,516.4% |
4,468.4% |
0.0% |
0.0% |
|
 | Gearing % | | 14.7% |
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 % | | 3.6% |
27.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.0 |
12.8 |
5.1 |
5.2 |
85.3 |
74.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.0 |
12.8 |
5.1 |
5.2 |
85.3 |
74.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 949.1 |
1,270.3 |
1,196.0 |
1,142.4 |
1,318.7 |
1,576.1 |
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 | | 747.1 |
1,358.6 |
1,257.7 |
1,366.7 |
1,284.8 |
1,144.5 |
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 |
|
|