|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
1.5% |
1.2% |
0.8% |
1.1% |
0.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 63 |
78 |
83 |
91 |
84 |
92 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.0 |
32.9 |
121.1 |
62.4 |
178.9 |
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 | | -6.6 |
-6.6 |
-6.6 |
-6.7 |
-6.7 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-6.6 |
-6.6 |
-6.7 |
-6.7 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-6.6 |
-6.6 |
-6.7 |
-6.7 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.6 |
136.5 |
196.3 |
425.7 |
211.2 |
650.7 |
0.0 |
0.0 |
|
 | Net earnings | | 31.0 |
125.0 |
189.9 |
411.9 |
234.1 |
635.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.6 |
136 |
196 |
426 |
211 |
651 |
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 | | 881 |
952 |
1,087 |
1,442 |
1,533 |
2,024 |
776 |
776 |
|
 | Interest-bearing liabilities | | 373 |
459 |
558 |
106 |
272 |
430 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,278 |
1,445 |
1,692 |
1,654 |
1,868 |
2,573 |
776 |
776 |
|
|
 | Net Debt | | 84.1 |
94.0 |
135 |
-396 |
-137 |
-69.7 |
-776 |
-776 |
|
|
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 | | -6.6 |
-6.6 |
-6.6 |
-6.7 |
-6.7 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.7% |
0.3% |
-0.7% |
-1.3% |
-0.2% |
-0.4% |
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) | | 1,278 |
1,445 |
1,692 |
1,654 |
1,868 |
2,573 |
776 |
776 |
|
 | Balance sheet change% | | -1.4% |
13.1% |
17.1% |
-2.2% |
12.9% |
37.8% |
-69.8% |
0.0% |
|
 | Added value | | -6.6 |
-6.6 |
-6.6 |
-6.7 |
-6.7 |
-6.7 |
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 % | | 5.3% |
11.6% |
14.1% |
26.3% |
18.6% |
30.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
11.8% |
14.5% |
27.5% |
19.5% |
31.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
13.6% |
18.6% |
32.6% |
15.7% |
35.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.0% |
65.9% |
64.2% |
87.2% |
82.1% |
78.7% |
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, % | | -1,274.1% |
-1,429.6% |
-2,038.5% |
5,897.9% |
2,041.1% |
1,032.2% |
0.0% |
0.0% |
|
 | Gearing % | | 42.3% |
48.2% |
51.3% |
7.4% |
17.7% |
21.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.4% |
5.1% |
5.0% |
4.3% |
61.3% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.8 |
2.9 |
1.5 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.8 |
2.9 |
1.5 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 288.8 |
364.8 |
422.8 |
501.7 |
409.1 |
499.3 |
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) | | 276.5 |
277.4 |
0.0 |
272.0 |
271.5 |
270.5 |
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 | | -328.6 |
-410.0 |
-493.5 |
-76.8 |
-195.7 |
-364.1 |
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 |
|
|