|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
2.4% |
2.7% |
8.6% |
6.5% |
5.8% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 59 |
63 |
59 |
28 |
35 |
40 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -6.0 |
-8.2 |
-10.6 |
-367 |
-9.6 |
348 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-8.2 |
-10.6 |
-367 |
-9.6 |
348 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-8.2 |
-10.6 |
-367 |
-9.6 |
348 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 99.1 |
216.3 |
202.9 |
-427.0 |
199.9 |
460.5 |
0.0 |
0.0 |
|
 | Net earnings | | 77.1 |
168.7 |
157.3 |
-427.0 |
170.9 |
437.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 99.1 |
216 |
203 |
-427 |
200 |
460 |
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 | | 1,984 |
2,042 |
2,087 |
1,545 |
1,598 |
1,975 |
1,850 |
1,850 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,990 |
2,077 |
2,146 |
1,554 |
1,618 |
1,987 |
1,850 |
1,850 |
|
|
 | Net Debt | | -912 |
-1,300 |
-1,322 |
-1,439 |
-1,616 |
-1,623 |
-1,850 |
-1,850 |
|
|
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 | | -6.0 |
-8.2 |
-10.6 |
-367 |
-9.6 |
348 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
-36.0% |
-29.7% |
-3,372.0% |
97.4% |
0.0% |
-100.0% |
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) | | 1,990 |
2,077 |
2,146 |
1,554 |
1,618 |
1,987 |
1,850 |
1,850 |
|
 | Balance sheet change% | | -2.2% |
4.3% |
3.3% |
-27.6% |
4.1% |
22.8% |
-6.9% |
0.0% |
|
 | Added value | | -6.0 |
-8.2 |
-10.6 |
-367.3 |
-9.6 |
347.8 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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 % | | 5.1% |
10.8% |
9.8% |
-18.4% |
12.6% |
25.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
10.9% |
10.0% |
-18.7% |
12.7% |
25.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
8.4% |
7.6% |
-23.5% |
10.9% |
24.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
98.3% |
97.2% |
99.4% |
98.8% |
99.4% |
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, % | | 15,220.6% |
15,948.9% |
12,497.8% |
391.9% |
16,791.3% |
-466.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 154.8 |
37.9 |
22.5 |
160.9 |
80.4 |
163.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 154.8 |
37.9 |
22.5 |
160.9 |
80.4 |
163.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 912.5 |
1,300.5 |
1,322.1 |
1,439.4 |
1,616.0 |
1,622.8 |
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 | | 393.9 |
111.1 |
-44.6 |
108.9 |
88.0 |
388.2 |
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 |
|
|