|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
6.8% |
2.8% |
2.5% |
2.0% |
1.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 31 |
35 |
58 |
62 |
68 |
75 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
6.5 |
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 | | 142 |
-20.8 |
-11.9 |
-10.1 |
-14.7 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | 142 |
-20.8 |
-11.9 |
-10.1 |
-14.7 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | 142 |
-20.8 |
-11.9 |
-10.1 |
-14.7 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 423.1 |
477.2 |
368.4 |
263.4 |
739.7 |
899.5 |
0.0 |
0.0 |
|
 | Net earnings | | 373.7 |
439.5 |
363.8 |
256.6 |
731.7 |
920.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 423 |
477 |
368 |
263 |
740 |
899 |
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 | | 677 |
1,006 |
1,257 |
1,514 |
2,245 |
3,044 |
2,859 |
2,859 |
|
 | Interest-bearing liabilities | | 694 |
694 |
821 |
838 |
922 |
935 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,421 |
1,726 |
2,083 |
2,356 |
3,173 |
3,984 |
2,859 |
2,859 |
|
|
 | Net Debt | | -726 |
-1,026 |
-574 |
-764 |
-1,133 |
-839 |
-2,859 |
-2,859 |
|
|
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 | | 142 |
-20.8 |
-11.9 |
-10.1 |
-14.7 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.5% |
0.0% |
42.7% |
15.7% |
-46.1% |
39.2% |
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) | | 1,421 |
1,726 |
2,083 |
2,356 |
3,173 |
3,984 |
2,859 |
2,859 |
|
 | Balance sheet change% | | 22.4% |
21.5% |
20.7% |
13.1% |
34.6% |
25.6% |
-28.2% |
0.0% |
|
 | Added value | | 142.3 |
-20.8 |
-11.9 |
-10.1 |
-14.7 |
-8.9 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 32.9% |
30.4% |
20.3% |
12.6% |
27.4% |
27.9% |
0.0% |
0.0% |
|
 | ROI % | | 34.4% |
31.2% |
20.5% |
12.7% |
27.4% |
28.0% |
0.0% |
0.0% |
|
 | ROE % | | 68.6% |
52.2% |
32.1% |
18.5% |
38.9% |
34.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.7% |
58.3% |
60.3% |
64.2% |
70.8% |
76.4% |
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, % | | -510.4% |
4,930.8% |
4,813.7% |
7,603.1% |
7,717.7% |
9,401.3% |
0.0% |
0.0% |
|
 | Gearing % | | 102.5% |
69.0% |
65.3% |
55.3% |
41.1% |
30.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.3% |
2.4% |
2.1% |
2.0% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.4 |
2.5 |
2.0 |
2.3 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.4 |
2.5 |
2.0 |
2.3 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,420.6 |
1,720.9 |
1,394.9 |
1,601.7 |
2,055.1 |
1,774.2 |
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 | | -555.6 |
-491.7 |
-121.8 |
-641.1 |
-361.4 |
-243.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|