|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
6.0% |
7.1% |
7.3% |
6.9% |
9.4% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 53 |
40 |
34 |
32 |
34 |
25 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
482 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 545 |
338 |
-11.6 |
-19.7 |
-30.0 |
-23.5 |
0.0 |
0.0 |
|
 | EBITDA | | 283 |
73.5 |
-31.6 |
-19.7 |
-30.0 |
-23.5 |
0.0 |
0.0 |
|
 | EBIT | | 217 |
24.0 |
-31.6 |
-19.7 |
-30.0 |
-23.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 123.9 |
224.4 |
52.5 |
184.5 |
-300.9 |
114.1 |
0.0 |
0.0 |
|
 | Net earnings | | 95.4 |
174.8 |
40.9 |
143.9 |
-300.9 |
114.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 124 |
224 |
52.5 |
184 |
-301 |
114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 145 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,201 |
2,076 |
2,007 |
2,041 |
1,626 |
1,640 |
1,490 |
1,490 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,275 |
2,084 |
2,011 |
2,062 |
1,636 |
1,650 |
1,490 |
1,490 |
|
|
 | Net Debt | | -1,931 |
-2,083 |
-1,988 |
-2,042 |
-1,593 |
-1,636 |
-1,490 |
-1,490 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
482 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 545 |
338 |
-11.6 |
-19.7 |
-30.0 |
-23.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-38.1% |
0.0% |
-70.3% |
-52.1% |
21.7% |
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) | | 2,275 |
2,084 |
2,011 |
2,062 |
1,636 |
1,650 |
1,490 |
1,490 |
|
 | Balance sheet change% | | 0.0% |
-8.4% |
-3.5% |
2.5% |
-20.7% |
0.9% |
-9.7% |
0.0% |
|
 | Added value | | 282.7 |
73.5 |
-31.6 |
-19.7 |
-30.0 |
-23.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
15.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 146 |
-261 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
15.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 39.7% |
7.1% |
272.7% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
36.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
46.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
46.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 9.5% |
10.4% |
2.7% |
9.2% |
2.4% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
10.6% |
2.7% |
9.2% |
2.4% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
8.2% |
2.0% |
7.1% |
-16.4% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
99.6% |
99.8% |
99.0% |
99.4% |
99.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-430.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -683.1% |
-2,835.5% |
6,296.5% |
10,355.2% |
5,310.1% |
6,962.4% |
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 | | 39.9 |
250.6 |
458.4 |
96.5 |
163.6 |
165.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 39.9 |
250.6 |
458.4 |
96.5 |
163.6 |
165.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,930.7 |
2,083.5 |
1,988.4 |
2,042.3 |
1,593.3 |
1,635.8 |
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 |
55.5 |
121.6 |
155.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
432.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 705.5 |
580.4 |
439.8 |
274.9 |
304.5 |
183.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
120.3% |
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 |
|
|