|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.1% |
3.2% |
1.6% |
1.9% |
3.5% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 61 |
69 |
55 |
74 |
69 |
52 |
18 |
18 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.0 |
7.5 |
0.8 |
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 | | -5.8 |
-6.0 |
-24.2 |
-6.8 |
-6.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-6.0 |
-24.2 |
-6.8 |
-6.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-6.0 |
-24.2 |
-6.8 |
-6.8 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 144.2 |
415.8 |
351.4 |
228.2 |
131.0 |
10.6 |
0.0 |
0.0 |
|
 | Net earnings | | 152.9 |
423.7 |
366.8 |
233.2 |
135.3 |
20.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 144 |
416 |
351 |
228 |
131 |
10.6 |
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 | | 2,255 |
2,571 |
2,827 |
2,947 |
2,969 |
2,871 |
1,325 |
1,325 |
|
 | Interest-bearing liabilities | | 717 |
674 |
591 |
378 |
409 |
747 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,977 |
3,250 |
3,423 |
3,330 |
3,383 |
3,624 |
1,325 |
1,325 |
|
|
 | Net Debt | | -319 |
-648 |
-929 |
-115 |
-1,079 |
-1,245 |
-1,325 |
-1,325 |
|
|
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 | | -5.8 |
-6.0 |
-24.2 |
-6.8 |
-6.8 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.2% |
-3.9% |
-302.5% |
71.8% |
0.9% |
-30.7% |
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) | | 2,977 |
3,250 |
3,423 |
3,330 |
3,383 |
3,624 |
1,325 |
1,325 |
|
 | Balance sheet change% | | -13.4% |
9.2% |
5.3% |
-2.7% |
1.6% |
7.1% |
-63.4% |
0.0% |
|
 | Added value | | -5.8 |
-6.0 |
-24.2 |
-6.8 |
-6.8 |
-8.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 5.6% |
14.3% |
11.9% |
7.2% |
4.3% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
14.3% |
11.9% |
7.2% |
4.3% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
17.6% |
13.6% |
8.1% |
4.6% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.8% |
79.1% |
82.6% |
88.5% |
87.8% |
79.2% |
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, % | | 5,518.0% |
10,784.2% |
3,838.9% |
1,694.1% |
15,990.4% |
14,108.7% |
0.0% |
0.0% |
|
 | Gearing % | | 31.8% |
26.2% |
20.9% |
12.8% |
13.8% |
26.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
4.3% |
7.3% |
3.2% |
3.3% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.3 |
2.8 |
4.6 |
4.5 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.3 |
2.8 |
4.6 |
4.5 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,036.3 |
1,322.1 |
1,519.5 |
493.5 |
1,488.2 |
1,992.4 |
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 | | 595.4 |
859.5 |
1,094.3 |
1,363.7 |
1,434.7 |
1,446.7 |
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 |
|
|