|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
4.0% |
2.6% |
2.4% |
2.9% |
2.8% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 54 |
50 |
60 |
63 |
57 |
60 |
22 |
22 |
|
 | 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 | | -10.0 |
-13.0 |
-15.0 |
-17.0 |
-17.0 |
-20.7 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-13.0 |
-15.0 |
-17.0 |
-17.0 |
-20.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 418.0 |
-88.0 |
784.0 |
948.0 |
550.0 |
424.1 |
0.0 |
0.0 |
|
 | Net earnings | | 418.0 |
-88.0 |
779.0 |
928.0 |
545.0 |
401.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 418 |
-88.0 |
784 |
948 |
550 |
424 |
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 | | 2,275 |
2,132 |
2,800 |
3,615 |
4,043 |
4,322 |
4,137 |
4,137 |
|
 | Interest-bearing liabilities | | 365 |
6.0 |
120 |
189 |
213 |
121 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,738 |
2,147 |
3,024 |
4,037 |
4,398 |
4,456 |
4,137 |
4,137 |
|
|
 | Net Debt | | -628 |
-774 |
-723 |
-413 |
-361 |
-1,229 |
-4,137 |
-4,137 |
|
|
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) | | 2,738 |
2,147 |
3,024 |
4,037 |
4,398 |
4,456 |
4,137 |
4,137 |
|
 | Balance sheet change% | | 22.2% |
-21.6% |
40.8% |
33.5% |
8.9% |
1.3% |
-7.2% |
0.0% |
|
 | Added value | | -10.0 |
-13.0 |
-15.0 |
-17.0 |
-17.0 |
-20.7 |
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 (%) | | 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 % | | 24.3% |
-2.6% |
30.8% |
27.2% |
15.7% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 24.9% |
-2.6% |
31.5% |
28.6% |
16.5% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 20.0% |
-4.0% |
31.6% |
28.9% |
14.2% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.1% |
99.3% |
92.6% |
89.5% |
91.9% |
97.0% |
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, % | | 6,280.0% |
5,953.8% |
4,820.0% |
2,429.4% |
2,123.5% |
5,945.3% |
0.0% |
0.0% |
|
 | Gearing % | | 16.0% |
0.3% |
4.3% |
5.2% |
5.3% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 56.7% |
13.5% |
19.0% |
8.4% |
56.7% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
100.9 |
7.3 |
6.0 |
9.0 |
25.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
100.9 |
7.3 |
6.0 |
9.0 |
25.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 993.0 |
780.0 |
843.0 |
602.0 |
574.0 |
1,350.1 |
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 | | 974.0 |
1,498.0 |
1,044.0 |
2,074.0 |
2,813.0 |
3,256.9 |
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 |
|
|