|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
5.0% |
4.7% |
5.3% |
4.6% |
4.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 49 |
44 |
44 |
42 |
45 |
49 |
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 | | -20.3 |
-32.0 |
-40.4 |
-37.5 |
-38.6 |
-34.4 |
0.0 |
0.0 |
|
 | EBITDA | | -20.3 |
-32.0 |
-40.4 |
-37.5 |
-38.6 |
-34.4 |
0.0 |
0.0 |
|
 | EBIT | | -20.3 |
-32.0 |
-40.4 |
-37.5 |
-38.6 |
-34.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 374.9 |
482.0 |
643.3 |
-770.1 |
542.7 |
583.7 |
0.0 |
0.0 |
|
 | Net earnings | | 374.8 |
480.7 |
642.0 |
-771.7 |
540.4 |
582.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 375 |
482 |
643 |
-770 |
543 |
584 |
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 | | 2,721 |
3,101 |
3,643 |
2,872 |
3,312 |
3,795 |
3,095 |
3,095 |
|
 | Interest-bearing liabilities | | 0.0 |
5.6 |
0.0 |
0.0 |
12.8 |
17.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,731 |
3,117 |
3,653 |
2,882 |
3,335 |
3,823 |
3,095 |
3,095 |
|
|
 | Net Debt | | -49.1 |
3.7 |
-6.6 |
-77.4 |
-5.7 |
8.9 |
-3,095 |
-3,095 |
|
|
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 | | -20.3 |
-32.0 |
-40.4 |
-37.5 |
-38.6 |
-34.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.0% |
-57.9% |
-26.2% |
7.2% |
-2.7% |
10.8% |
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) | | 2,731 |
3,117 |
3,653 |
2,882 |
3,335 |
3,823 |
3,095 |
3,095 |
|
 | Balance sheet change% | | 6.8% |
14.1% |
17.2% |
-21.1% |
15.7% |
14.6% |
-19.0% |
0.0% |
|
 | Added value | | -20.3 |
-32.0 |
-40.4 |
-37.5 |
-38.6 |
-34.4 |
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 (%) | | 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 % | | 14.2% |
16.5% |
19.0% |
3.1% |
17.5% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
16.6% |
19.1% |
3.1% |
17.5% |
16.4% |
0.0% |
0.0% |
|
 | ROE % | | 14.2% |
16.5% |
19.0% |
-23.7% |
17.5% |
16.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.5% |
99.7% |
99.7% |
99.3% |
99.3% |
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, % | | 242.1% |
-11.6% |
16.4% |
206.1% |
14.7% |
-25.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.0% |
0.0% |
0.4% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
17.2% |
11.8% |
0.0% |
3.8% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.1 |
1.2 |
1.7 |
11.6 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.1 |
1.2 |
1.7 |
11.6 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49.1 |
1.9 |
6.6 |
77.4 |
18.5 |
8.9 |
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 | | 50.6 |
3.0 |
6.9 |
106.0 |
14.1 |
5.7 |
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 |
|
|