|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.9% |
3.1% |
3.6% |
2.4% |
3.5% |
2.9% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 60 |
56 |
51 |
63 |
52 |
58 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 214 |
129 |
26.1 |
-39.4 |
-59.9 |
-65.2 |
0.0 |
0.0 |
|
 | EBITDA | | 154 |
63.9 |
-33.9 |
-99.4 |
-120 |
-165 |
0.0 |
0.0 |
|
 | EBIT | | 154 |
63.9 |
-33.9 |
-99.4 |
-120 |
-165 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 227.8 |
237.2 |
289.0 |
-277.5 |
-168.4 |
202.2 |
0.0 |
0.0 |
|
 | Net earnings | | 177.6 |
184.9 |
225.1 |
-278.7 |
-176.1 |
201.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 228 |
237 |
289 |
-278 |
-168 |
202 |
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 | | 2,217 |
2,352 |
2,527 |
2,199 |
1,923 |
2,074 |
1,172 |
1,172 |
|
 | Interest-bearing liabilities | | 11.4 |
11.4 |
35.6 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,300 |
2,451 |
2,643 |
2,229 |
1,959 |
2,091 |
1,172 |
1,172 |
|
|
 | Net Debt | | -1,685 |
-1,815 |
-1,854 |
-1,422 |
-1,455 |
-1,589 |
-1,172 |
-1,172 |
|
|
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 | | 214 |
129 |
26.1 |
-39.4 |
-59.9 |
-65.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 190.7% |
-39.6% |
-79.8% |
0.0% |
-52.2% |
-8.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,300 |
2,451 |
2,643 |
2,229 |
1,959 |
2,091 |
1,172 |
1,172 |
|
 | Balance sheet change% | | 3.0% |
6.6% |
7.9% |
-15.7% |
-12.1% |
6.8% |
-44.0% |
0.0% |
|
 | Added value | | 153.5 |
63.9 |
-33.9 |
-99.4 |
-119.9 |
-165.0 |
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 | | 2.0 |
3.0 |
-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 (%) | | 71.9% |
49.6% |
-130.0% |
252.3% |
200.1% |
253.2% |
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 % | | 11.7% |
11.3% |
12.7% |
-2.9% |
12.0% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 12.1% |
11.7% |
13.1% |
-2.9% |
12.2% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 8.2% |
8.1% |
9.2% |
-11.8% |
-8.5% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.4% |
96.0% |
95.6% |
98.6% |
98.1% |
99.2% |
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, % | | -1,097.5% |
-2,840.1% |
5,467.5% |
1,431.1% |
1,213.0% |
963.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.5% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 94.5% |
272.9% |
141.6% |
1,155.3% |
220,603.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.8 |
39.8 |
40.6 |
71.6 |
52.6 |
118.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.8 |
39.8 |
40.6 |
71.6 |
52.6 |
118.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,696.6 |
1,826.8 |
1,889.8 |
1,422.7 |
1,454.8 |
1,588.6 |
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 | | 567.2 |
627.8 |
728.2 |
741.3 |
432.4 |
444.5 |
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 | | 154 |
64 |
-34 |
-99 |
-120 |
-165 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 154 |
64 |
-34 |
-99 |
-120 |
-165 |
0 |
0 |
|
 | EBIT / employee | | 154 |
64 |
-34 |
-99 |
-120 |
-165 |
0 |
0 |
|
 | Net earnings / employee | | 178 |
185 |
225 |
-279 |
-176 |
201 |
0 |
0 |
|
|