|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
1.9% |
2.5% |
2.7% |
2.4% |
2.2% |
11.7% |
10.1% |
|
 | Credit score (0-100) | | 70 |
72 |
62 |
58 |
63 |
65 |
20 |
24 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
1.1 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 588 |
-7.4 |
70.0 |
-9.8 |
-12.6 |
-15.8 |
0.0 |
0.0 |
|
 | EBITDA | | 588 |
-7.4 |
70.0 |
-9.8 |
-12.6 |
-15.8 |
0.0 |
0.0 |
|
 | EBIT | | 588 |
-7.4 |
70.0 |
-9.8 |
-12.6 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 606.8 |
-14.7 |
43.7 |
111.6 |
-283.8 |
110.1 |
0.0 |
0.0 |
|
 | Net earnings | | 605.3 |
-14.7 |
43.7 |
88.8 |
-283.8 |
110.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,203 |
-13.3 |
121 |
112 |
-284 |
110 |
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 | | 2,434 |
2,365 |
2,354 |
2,386 |
2,045 |
2,096 |
1,905 |
1,905 |
|
 | Interest-bearing liabilities | | 361 |
386 |
438 |
498 |
562 |
628 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,801 |
2,759 |
2,798 |
2,911 |
2,613 |
2,730 |
1,905 |
1,905 |
|
|
 | Net Debt | | -1,702 |
-1,621 |
-95.8 |
-6.7 |
107 |
172 |
-1,905 |
-1,905 |
|
|
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 | | 588 |
-7.4 |
70.0 |
-9.8 |
-12.6 |
-15.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-29.0% |
-25.1% |
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) | | 2,801 |
2,759 |
2,798 |
2,911 |
2,613 |
2,730 |
1,905 |
1,905 |
|
 | Balance sheet change% | | 26.3% |
-1.5% |
1.4% |
4.1% |
-10.2% |
4.5% |
-30.2% |
0.0% |
|
 | Added value | | 588.3 |
-7.4 |
70.0 |
-9.8 |
-12.6 |
-15.8 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 48.6% |
0.2% |
5.3% |
4.7% |
-0.4% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 48.5% |
0.2% |
5.3% |
4.7% |
-0.4% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 28.1% |
-0.6% |
1.9% |
3.7% |
-12.8% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.9% |
85.7% |
84.1% |
82.0% |
78.3% |
76.8% |
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, % | | -289.3% |
21,953.1% |
-136.9% |
68.5% |
-849.8% |
-1,089.4% |
0.0% |
0.0% |
|
 | Gearing % | | 14.8% |
16.3% |
18.6% |
20.9% |
27.5% |
30.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
4.8% |
6.4% |
4.9% |
51.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.3 |
5.7 |
1.3 |
1.0 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.3 |
5.7 |
1.3 |
1.0 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,062.9 |
2,006.9 |
534.0 |
504.5 |
455.0 |
455.7 |
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 | | 1,933.7 |
1,864.0 |
119.8 |
7.1 |
-85.4 |
-175.8 |
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 |
|
|