|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
3.5% |
2.1% |
2.1% |
2.0% |
3.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 66 |
53 |
66 |
67 |
67 |
56 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.2 |
0.3 |
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 | | -9.1 |
-12.2 |
-8.4 |
-9.5 |
-10.0 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-12.2 |
-8.4 |
-9.5 |
-10.0 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-12.2 |
-8.4 |
-9.5 |
-10.0 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 490.9 |
140.4 |
363.2 |
194.6 |
336.0 |
-22.2 |
0.0 |
0.0 |
|
 | Net earnings | | 490.9 |
140.4 |
363.2 |
203.8 |
337.3 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 491 |
140 |
363 |
195 |
336 |
-22.2 |
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 | | 2,568 |
2,598 |
2,848 |
2,938 |
3,157 |
3,028 |
2,843 |
2,843 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,576 |
2,607 |
2,857 |
2,947 |
3,167 |
3,037 |
2,843 |
2,843 |
|
|
 | Net Debt | | -399 |
-410 |
-460 |
-860 |
-779 |
-634 |
-2,843 |
-2,843 |
|
|
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 | | -9.1 |
-12.2 |
-8.4 |
-9.5 |
-10.0 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.3% |
31.0% |
-12.7% |
-6.2% |
-6.0% |
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) | | 2,576 |
2,607 |
2,857 |
2,947 |
3,167 |
3,037 |
2,843 |
2,843 |
|
 | Balance sheet change% | | 0.0% |
1.2% |
9.6% |
3.2% |
7.4% |
-4.1% |
-6.4% |
0.0% |
|
 | Added value | | -9.1 |
-12.2 |
-8.4 |
-9.5 |
-10.0 |
-10.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 19.1% |
7.2% |
14.3% |
9.7% |
11.0% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
7.3% |
14.4% |
9.7% |
11.0% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 19.1% |
5.4% |
13.3% |
7.0% |
11.1% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.7% |
99.7% |
99.7% |
99.7% |
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, % | | 4,372.6% |
3,366.3% |
5,474.9% |
9,095.2% |
7,749.6% |
5,954.4% |
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 | | 49.1 |
48.5 |
76.7 |
91.7 |
114.8 |
101.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 49.1 |
48.5 |
76.7 |
91.7 |
114.8 |
101.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 399.0 |
409.5 |
459.7 |
860.5 |
778.7 |
634.4 |
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 | | 390.9 |
267.7 |
517.2 |
706.3 |
917.2 |
799.1 |
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 |
|
|