|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 9.8% |
9.7% |
10.6% |
10.3% |
9.0% |
10.8% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 26 |
25 |
22 |
23 |
26 |
23 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,276 |
-8.4 |
4.5 |
957 |
-13.9 |
-18.3 |
0.0 |
0.0 |
|
 | EBITDA | | 1,276 |
-8.4 |
4.5 |
957 |
-13.9 |
-18.3 |
0.0 |
0.0 |
|
 | EBIT | | 1,276 |
-8.4 |
4.5 |
957 |
-13.9 |
-18.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,254.4 |
-27.6 |
3.4 |
952.5 |
-13.4 |
-16.8 |
0.0 |
0.0 |
|
 | Net earnings | | 981.0 |
-23.1 |
2.8 |
743.3 |
-10.9 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,254 |
-27.6 |
3.4 |
953 |
-13.4 |
-16.8 |
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 | | 2,277 |
1,284 |
1,287 |
1,739 |
1,437 |
1,426 |
452 |
452 |
|
 | Interest-bearing liabilities | | 231 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,911 |
1,451 |
1,438 |
1,900 |
1,597 |
1,561 |
452 |
452 |
|
|
 | Net Debt | | -1,379 |
-151 |
-124 |
-588 |
-340 |
-293 |
-452 |
-452 |
|
|
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 | | 1,276 |
-8.4 |
4.5 |
957 |
-13.9 |
-18.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
21,257.8% |
0.0% |
-32.0% |
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) | | 2,911 |
1,451 |
1,438 |
1,900 |
1,597 |
1,561 |
452 |
452 |
|
 | Balance sheet change% | | 38.7% |
-50.1% |
-0.9% |
32.1% |
-15.9% |
-2.3% |
-71.0% |
0.0% |
|
 | Added value | | 1,275.9 |
-8.4 |
4.5 |
956.8 |
-13.9 |
-18.3 |
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 | | 1.0 |
-1.0 |
1.0 |
2.0 |
-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% |
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 % | | 50.9% |
-0.4% |
0.3% |
57.3% |
-0.7% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | 57.4% |
-0.4% |
0.3% |
63.0% |
-0.8% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | 50.0% |
-1.3% |
0.2% |
49.1% |
-0.7% |
-0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.2% |
93.1% |
94.0% |
95.0% |
94.1% |
95.2% |
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, % | | -108.1% |
1,788.3% |
-2,756.9% |
-61.4% |
2,451.6% |
1,599.7% |
0.0% |
0.0% |
|
 | Gearing % | | 10.2% |
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 % | | 8.4% |
16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.8 |
1.7 |
1.9 |
8.2 |
4.5 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.1 |
8.9 |
9.8 |
12.4 |
10.4 |
11.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,610.1 |
150.9 |
123.5 |
587.7 |
340.5 |
293.2 |
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 | | 2,498.3 |
1,288.3 |
1,291.7 |
1,747.3 |
1,442.8 |
1,426.1 |
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 |
|
|