|
1000.0
 | Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 7.2% |
5.3% |
3.7% |
5.3% |
4.2% |
4.5% |
7.9% |
7.6% |
|
 | Credit score (0-100) | | 35 |
42 |
50 |
42 |
47 |
47 |
31 |
32 |
|
 | 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 | | 5.1 |
112 |
402 |
195 |
368 |
356 |
0.0 |
0.0 |
|
 | EBITDA | | 5.1 |
112 |
402 |
195 |
368 |
356 |
0.0 |
0.0 |
|
 | EBIT | | -2.4 |
72.7 |
318 |
112 |
285 |
273 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.4 |
66.2 |
302.9 |
97.1 |
278.2 |
277.1 |
0.0 |
0.0 |
|
 | Net earnings | | -5.4 |
51.2 |
237.0 |
74.2 |
217.5 |
214.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.4 |
66.2 |
303 |
97.1 |
278 |
277 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
348 |
272 |
196 |
120 |
44.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,313 |
1,254 |
1,378 |
1,337 |
1,437 |
1,529 |
1,269 |
1,269 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,410 |
1,505 |
1,753 |
1,687 |
1,681 |
1,673 |
1,269 |
1,269 |
|
|
 | Net Debt | | -1,283 |
-1,064 |
-1,348 |
-1,351 |
-1,422 |
-1,510 |
-1,247 |
-1,247 |
|
|
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 | | 5.1 |
112 |
402 |
195 |
368 |
356 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2,105.6% |
259.1% |
-51.4% |
88.8% |
-3.3% |
-100.0% |
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) | | 1,410 |
1,505 |
1,753 |
1,687 |
1,681 |
1,673 |
1,269 |
1,269 |
|
 | Balance sheet change% | | -7.3% |
6.7% |
16.5% |
-3.8% |
-0.3% |
-0.5% |
-24.1% |
0.0% |
|
 | Added value | | 5.1 |
111.8 |
401.6 |
195.1 |
368.3 |
356.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
302 |
-167 |
-167 |
-167 |
-167 |
-44 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -47.9% |
65.0% |
79.2% |
57.2% |
77.3% |
76.5% |
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 % | | -0.2% |
5.0% |
19.5% |
6.5% |
17.3% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
5.6% |
23.9% |
8.1% |
20.8% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
4.0% |
18.0% |
5.5% |
15.7% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.1% |
83.3% |
78.6% |
79.3% |
85.5% |
91.4% |
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, % | | -25,306.7% |
-951.8% |
-335.6% |
-692.4% |
-386.2% |
-424.2% |
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 | | 13.8 |
4.6 |
4.1 |
4.4 |
6.4 |
11.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.8 |
4.6 |
4.1 |
4.4 |
6.4 |
11.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,283.0 |
1,064.4 |
1,347.7 |
1,350.8 |
1,422.1 |
1,510.4 |
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 | | 1,253.0 |
865.7 |
1,082.3 |
1,119.6 |
1,292.7 |
1,462.6 |
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 |
|
|