|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
0.7% |
0.5% |
1.8% |
1.2% |
2.3% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 86 |
96 |
98 |
71 |
81 |
63 |
22 |
22 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 85.1 |
238.1 |
269.5 |
1.5 |
43.9 |
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 | | -3.0 |
-3.8 |
-3.8 |
-5.0 |
-6.0 |
-4.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.8 |
-3.8 |
-5.0 |
-6.0 |
-4.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.8 |
-3.8 |
-5.0 |
-6.0 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 94.0 |
350.7 |
361.5 |
-366.3 |
-85.4 |
-281.6 |
0.0 |
0.0 |
|
 | Net earnings | | 89.0 |
327.6 |
281.6 |
-286.3 |
-77.3 |
-338.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 94.0 |
351 |
362 |
-366 |
-85.4 |
-282 |
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 | | 1,940 |
2,159 |
2,330 |
1,987 |
1,853 |
1,455 |
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) | | 2,022 |
2,263 |
2,493 |
2,079 |
1,946 |
1,552 |
1,269 |
1,269 |
|
|
 | Net Debt | | -1,022 |
-1,271 |
-1,595 |
-1,463 |
-1,358 |
-876 |
-1,269 |
-1,269 |
|
|
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 | | -3.0 |
-3.8 |
-3.8 |
-5.0 |
-6.0 |
-4.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.0% |
-25.1% |
-0.1% |
-33.5% |
-20.0% |
18.5% |
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) | | 2,022 |
2,263 |
2,493 |
2,079 |
1,946 |
1,552 |
1,269 |
1,269 |
|
 | Balance sheet change% | | -0.8% |
11.9% |
10.2% |
-16.6% |
-6.4% |
-20.2% |
-18.2% |
0.0% |
|
 | Added value | | -3.0 |
-3.8 |
-3.8 |
-5.0 |
-6.0 |
-4.9 |
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 % | | 5.5% |
17.0% |
16.0% |
-5.4% |
0.1% |
-12.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
17.7% |
17.0% |
-5.7% |
0.1% |
-13.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
16.0% |
12.5% |
-13.3% |
-4.0% |
-20.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
95.4% |
93.5% |
95.6% |
95.2% |
93.7% |
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, % | | 34,066.7% |
33,876.7% |
42,480.8% |
29,172.0% |
22,557.4% |
17,870.3% |
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 | | 12.5 |
12.2 |
9.8 |
17.9 |
16.6 |
14.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.5 |
12.2 |
9.8 |
17.9 |
16.6 |
14.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,022.0 |
1,271.1 |
1,595.2 |
1,462.7 |
1,357.7 |
876.2 |
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 | | 527.0 |
638.4 |
698.2 |
1,044.5 |
1,014.9 |
906.6 |
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 |
|
|