|
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% |
4.2% |
3.5% |
4.1% |
4.7% |
6.1% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 49 |
48 |
52 |
48 |
45 |
38 |
20 |
20 |
|
 | 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 | | -15.0 |
-15.0 |
-15.0 |
-15.0 |
-15.9 |
-18.9 |
0.0 |
0.0 |
|
 | EBITDA | | -15.0 |
-15.0 |
-15.0 |
-15.0 |
-15.9 |
-18.9 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-15.0 |
-15.0 |
-15.0 |
-15.9 |
-18.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 253.1 |
-0.7 |
233.6 |
-238.1 |
148.0 |
174.6 |
0.0 |
0.0 |
|
 | Net earnings | | 197.4 |
-0.7 |
182.2 |
-185.7 |
115.4 |
136.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 253 |
-0.7 |
234 |
-238 |
148 |
175 |
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 | | 2,439 |
2,338 |
2,421 |
2,135 |
2,150 |
2,187 |
1,887 |
1,887 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,470 |
2,356 |
2,463 |
2,152 |
2,168 |
2,215 |
1,887 |
1,887 |
|
|
 | Net Debt | | -245 |
-154 |
-203 |
-127 |
-84.8 |
-27.8 |
-1,887 |
-1,887 |
|
|
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 | | -15.0 |
-15.0 |
-15.0 |
-15.0 |
-15.9 |
-18.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.9% |
0.0% |
-0.0% |
0.0% |
-6.0% |
-18.8% |
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) | | 2,470 |
2,356 |
2,463 |
2,152 |
2,168 |
2,215 |
1,887 |
1,887 |
|
 | Balance sheet change% | | 4.7% |
-4.6% |
4.6% |
-12.6% |
0.7% |
2.1% |
-14.8% |
0.0% |
|
 | Added value | | -15.0 |
-15.0 |
-15.0 |
-15.0 |
-15.9 |
-18.9 |
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 % | | 10.5% |
1.5% |
9.8% |
3.1% |
6.9% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.6% |
1.5% |
10.0% |
3.1% |
6.9% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 8.3% |
-0.0% |
7.7% |
-8.2% |
5.4% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
99.3% |
98.3% |
99.2% |
99.2% |
98.7% |
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, % | | 1,635.5% |
1,028.6% |
1,355.2% |
844.1% |
533.6% |
147.2% |
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 | | 7.9 |
9.5 |
4.8 |
11.3 |
6.9 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.9 |
9.5 |
4.8 |
11.3 |
6.9 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 245.3 |
154.3 |
203.3 |
126.6 |
84.8 |
27.8 |
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 | | 214.2 |
148.0 |
160.7 |
180.5 |
102.7 |
15.5 |
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 |
|
|