|
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% |
3.5% |
2.7% |
1.7% |
1.9% |
1.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 54 |
54 |
60 |
72 |
69 |
73 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.1 |
1.1 |
9.4 |
-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 | | -3.1 |
-3.1 |
-5.2 |
-1.1 |
-4.5 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.1 |
-5.2 |
-1.1 |
-4.5 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.1 |
-5.2 |
-1.1 |
-4.5 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 203.2 |
380.7 |
666.7 |
850.2 |
189.2 |
446.3 |
0.0 |
0.0 |
|
 | Net earnings | | 204.3 |
383.3 |
666.7 |
865.9 |
193.8 |
461.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 203 |
381 |
667 |
850 |
189 |
446 |
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 | | 2,050 |
2,379 |
2,991 |
3,800 |
3,991 |
4,393 |
-140 |
-140 |
|
 | Interest-bearing liabilities | | 1,970 |
2,461 |
2,463 |
3,743 |
3,529 |
3,851 |
140 |
140 |
|
 | Balance sheet total (assets) | | 4,020 |
4,840 |
5,454 |
7,798 |
7,538 |
8,267 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,465 |
1,240 |
1,933 |
3,221 |
2,934 |
3,123 |
140 |
140 |
|
|
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 | | -3.1 |
-3.1 |
-5.2 |
-1.1 |
-4.5 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-63.5% |
77.7% |
-289.7% |
-18.0% |
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) | | 4,020 |
4,840 |
5,454 |
7,798 |
7,538 |
8,267 |
0 |
0 |
|
 | Balance sheet change% | | 25.0% |
20.4% |
12.7% |
43.0% |
-3.3% |
9.7% |
-100.0% |
0.0% |
|
 | Added value | | -3.1 |
-3.1 |
-5.2 |
-1.1 |
-4.5 |
-5.3 |
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 |
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 |
-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 (%) | | 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 % | | 5.7% |
8.6% |
13.1% |
12.9% |
2.7% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
8.6% |
13.1% |
13.2% |
2.8% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
17.3% |
24.8% |
25.5% |
5.0% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.0% |
49.2% |
54.8% |
48.7% |
52.9% |
53.1% |
-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, % | | -46,492.2% |
-39,377.7% |
-37,526.3% |
-280,129.9% |
-65,454.7% |
-59,031.0% |
0.0% |
0.0% |
|
 | Gearing % | | 96.1% |
103.5% |
82.4% |
98.5% |
88.4% |
87.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.2% |
0.2% |
0.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
15.5 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
15.5 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 506.0 |
1,220.9 |
530.7 |
521.3 |
594.9 |
728.1 |
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 | | 1,912.8 |
2,409.4 |
2,425.9 |
3,705.5 |
-46.5 |
-78.9 |
-70.0 |
-70.0 |
|
 | 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 |
|
|