|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
3.1% |
1.4% |
1.4% |
2.9% |
3.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 72 |
56 |
76 |
78 |
57 |
51 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
0.0 |
17.4 |
23.5 |
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 | | -6.6 |
-4.0 |
-2.4 |
-4.6 |
-4.3 |
-4.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-4.0 |
-2.4 |
-4.6 |
-4.3 |
-4.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-4.0 |
-2.4 |
-4.6 |
-4.3 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 335.4 |
59.2 |
269.9 |
188.6 |
-28.8 |
-373.9 |
0.0 |
0.0 |
|
 | Net earnings | | 336.9 |
57.0 |
267.5 |
188.5 |
-29.1 |
-375.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 335 |
59.2 |
270 |
189 |
-28.8 |
-374 |
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 | | 3,014 |
2,961 |
3,115 |
3,189 |
3,042 |
2,667 |
2,617 |
2,617 |
|
 | Interest-bearing liabilities | | 16.5 |
28.2 |
21.7 |
32.1 |
41.1 |
39.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,037 |
3,001 |
3,173 |
3,309 |
3,120 |
2,715 |
2,617 |
2,617 |
|
|
 | Net Debt | | 16.5 |
27.4 |
-78.4 |
-13.7 |
-4.5 |
-9.9 |
-2,617 |
-2,617 |
|
|
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 | | -6.6 |
-4.0 |
-2.4 |
-4.6 |
-4.3 |
-4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -87.1% |
39.7% |
38.8% |
-90.7% |
6.5% |
0.3% |
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) | | 3,037 |
3,001 |
3,173 |
3,309 |
3,120 |
2,715 |
2,617 |
2,617 |
|
 | Balance sheet change% | | 8.5% |
-1.2% |
5.7% |
4.3% |
-5.7% |
-13.0% |
-3.6% |
0.0% |
|
 | Added value | | -6.6 |
-4.0 |
-2.4 |
-4.6 |
-4.3 |
-4.3 |
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 | | -4.0 |
-5.0 |
-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 % | | 11.6% |
2.0% |
8.8% |
5.9% |
-0.8% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
2.0% |
8.8% |
6.0% |
-0.9% |
-12.5% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
1.9% |
8.8% |
6.0% |
-0.9% |
-13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.7% |
98.2% |
96.4% |
97.5% |
98.3% |
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, % | | -252.4% |
-693.9% |
3,241.3% |
296.9% |
103.6% |
230.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
1.0% |
0.7% |
1.0% |
1.4% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.0% |
5.4% |
3.6% |
7.1% |
4.0% |
29.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.2 |
15.9 |
10.5 |
4.7 |
5.3 |
22.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.2 |
15.9 |
10.5 |
4.7 |
5.3 |
22.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.8 |
100.1 |
45.8 |
45.6 |
49.0 |
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 | | 365.1 |
601.4 |
547.9 |
440.8 |
331.4 |
1,033.3 |
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 |
|
|