|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.0% |
1.2% |
0.7% |
0.9% |
0.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 77 |
87 |
82 |
94 |
90 |
90 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.0 |
165.7 |
80.5 |
364.1 |
271.6 |
305.9 |
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 | | -15.5 |
-17.5 |
-13.6 |
-6.0 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -15.5 |
-17.5 |
-13.6 |
-6.0 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -15.5 |
-17.5 |
-13.6 |
-6.0 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 66.5 |
336.9 |
118.3 |
348.3 |
187.4 |
191.7 |
0.0 |
0.0 |
|
 | Net earnings | | 77.7 |
315.9 |
141.3 |
336.0 |
206.2 |
180.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 66.5 |
337 |
118 |
348 |
187 |
192 |
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 | | 2,788 |
2,996 |
3,026 |
3,249 |
3,045 |
3,109 |
1,367 |
1,367 |
|
 | Interest-bearing liabilities | | 0.0 |
94.0 |
705 |
110 |
202 |
160 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,813 |
3,096 |
3,738 |
3,366 |
3,255 |
3,276 |
1,367 |
1,367 |
|
|
 | Net Debt | | -1,239 |
-1,300 |
-1,130 |
-1,800 |
-1,337 |
-1,441 |
-1,367 |
-1,367 |
|
|
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 | | -15.5 |
-17.5 |
-13.6 |
-6.0 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -67.8% |
-12.3% |
22.1% |
55.9% |
4.1% |
-4.9% |
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) | | 2,813 |
3,096 |
3,738 |
3,366 |
3,255 |
3,276 |
1,367 |
1,367 |
|
 | Balance sheet change% | | -7.1% |
10.0% |
20.7% |
-9.9% |
-3.3% |
0.6% |
-58.3% |
0.0% |
|
 | Added value | | -15.5 |
-17.5 |
-13.6 |
-6.0 |
-5.8 |
-6.0 |
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 % | | 5.5% |
11.5% |
7.0% |
10.5% |
8.1% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
11.6% |
7.0% |
10.5% |
8.1% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
10.9% |
4.7% |
10.7% |
6.6% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
96.8% |
81.0% |
96.5% |
93.6% |
94.9% |
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, % | | 7,967.5% |
7,447.6% |
8,309.4% |
30,013.2% |
23,255.7% |
23,893.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.1% |
23.3% |
3.4% |
6.6% |
5.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 140.8% |
8.8% |
29.9% |
6.1% |
51.8% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 55.8 |
14.6 |
2.7 |
16.8 |
7.5 |
9.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 55.8 |
14.6 |
2.7 |
16.8 |
7.5 |
9.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,238.8 |
1,394.1 |
1,835.8 |
1,910.5 |
1,539.6 |
1,601.3 |
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 | | 415.6 |
286.9 |
-330.3 |
1,399.4 |
983.5 |
1,059.5 |
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 |
|
|