|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
1.9% |
1.4% |
1.5% |
1.8% |
1.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 56 |
71 |
78 |
75 |
71 |
74 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
20.6 |
8.0 |
2.1 |
4.5 |
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 | | -9.6 |
-11.0 |
-7.0 |
-7.9 |
-9.2 |
-21.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.6 |
-11.0 |
-7.0 |
-7.9 |
-9.2 |
-21.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.6 |
-11.0 |
-7.0 |
-7.9 |
-9.2 |
-21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 152.7 |
611.7 |
763.0 |
289.4 |
337.9 |
576.6 |
0.0 |
0.0 |
|
 | Net earnings | | 138.6 |
607.9 |
747.2 |
343.3 |
317.8 |
543.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 153 |
612 |
763 |
289 |
338 |
577 |
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 | | 1,092 |
1,590 |
2,224 |
2,453 |
2,653 |
3,075 |
2,860 |
2,860 |
|
 | Interest-bearing liabilities | | 182 |
64.5 |
221 |
348 |
611 |
444 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,278 |
1,659 |
2,450 |
2,806 |
3,269 |
3,525 |
2,860 |
2,860 |
|
|
 | Net Debt | | -705 |
-561 |
-1,141 |
-1,376 |
-2,139 |
-2,386 |
-2,860 |
-2,860 |
|
|
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 | | -9.6 |
-11.0 |
-7.0 |
-7.9 |
-9.2 |
-21.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.8% |
-14.3% |
36.7% |
-14.0% |
-15.7% |
-135.1% |
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) | | 1,278 |
1,659 |
2,450 |
2,806 |
3,269 |
3,525 |
2,860 |
2,860 |
|
 | Balance sheet change% | | 2.3% |
29.7% |
47.7% |
14.5% |
16.5% |
7.8% |
-18.9% |
0.0% |
|
 | Added value | | -9.6 |
-11.0 |
-7.0 |
-7.9 |
-9.2 |
-21.6 |
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 % | | 12.7% |
41.8% |
37.9% |
20.4% |
12.2% |
17.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.7% |
41.9% |
37.9% |
20.4% |
12.2% |
17.7% |
0.0% |
0.0% |
|
 | ROE % | | 12.9% |
45.3% |
39.2% |
14.7% |
12.4% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.4% |
95.8% |
90.8% |
87.4% |
81.1% |
87.2% |
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, % | | 7,321.9% |
5,092.9% |
16,381.7% |
17,341.7% |
23,293.3% |
11,046.9% |
0.0% |
0.0% |
|
 | Gearing % | | 16.6% |
4.1% |
9.9% |
14.2% |
23.0% |
14.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
1.8% |
10.4% |
86.2% |
6.5% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.5 |
12.8 |
6.8 |
5.8 |
4.6 |
6.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.5 |
12.8 |
6.8 |
5.8 |
4.6 |
6.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 887.2 |
625.2 |
1,361.9 |
1,724.8 |
2,750.8 |
2,830.0 |
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 | | 232.0 |
194.3 |
27.4 |
46.1 |
458.0 |
-319.3 |
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 |
|
|