|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
3.7% |
3.4% |
3.0% |
3.8% |
2.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 54 |
53 |
54 |
56 |
51 |
61 |
21 |
21 |
|
 | 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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-8.4 |
-8.2 |
-16.9 |
-25.7 |
-28.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-8.4 |
-8.2 |
-16.9 |
-25.7 |
-28.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 305.0 |
77.0 |
335.9 |
487.6 |
17.9 |
433.4 |
0.0 |
0.0 |
|
 | Net earnings | | 305.7 |
78.7 |
315.4 |
453.9 |
88.8 |
404.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 305 |
77.0 |
336 |
488 |
17.9 |
433 |
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 | | 2,685 |
2,656 |
2,861 |
3,202 |
3,176 |
3,463 |
3,216 |
3,216 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,744 |
2,665 |
2,937 |
3,306 |
3,184 |
3,527 |
3,216 |
3,216 |
|
|
 | Net Debt | | -1,685 |
-1,780 |
-817 |
-410 |
-513 |
-774 |
-3,216 |
-3,216 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,744 |
2,665 |
2,937 |
3,306 |
3,184 |
3,527 |
3,216 |
3,216 |
|
 | Balance sheet change% | | 9.9% |
-2.9% |
10.2% |
12.6% |
-3.7% |
10.8% |
-8.8% |
0.0% |
|
 | Added value | | -7.0 |
-8.4 |
-8.2 |
-16.9 |
-25.7 |
-28.3 |
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 |
-1,102 |
2,205 |
-1,102 |
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 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 11.7% |
2.9% |
12.0% |
16.1% |
10.8% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
2.9% |
12.2% |
16.6% |
11.0% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
2.9% |
11.4% |
15.0% |
2.8% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
99.7% |
97.4% |
96.8% |
99.7% |
98.2% |
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, % | | 24,243.6% |
21,281.2% |
9,936.2% |
2,424.6% |
1,994.3% |
2,739.8% |
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 | | 30.5 |
222.8 |
12.3 |
5.3 |
89.9 |
14.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.5 |
222.8 |
12.3 |
5.3 |
89.9 |
14.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,685.4 |
1,779.7 |
817.2 |
409.6 |
512.8 |
774.3 |
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 | | 1,724.6 |
1,909.1 |
863.2 |
445.9 |
711.3 |
875.5 |
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 |
|
|