|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
2.2% |
1.4% |
2.4% |
1.4% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 77 |
79 |
65 |
76 |
63 |
76 |
22 |
22 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.7 |
10.0 |
0.0 |
9.9 |
0.0 |
12.2 |
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 | | -5.0 |
-5.5 |
-8.3 |
-8.6 |
-12.0 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.5 |
-8.3 |
-8.6 |
-12.0 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.5 |
-8.3 |
-8.6 |
-12.0 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 424.6 |
504.2 |
97.1 |
173.8 |
153.8 |
226.7 |
0.0 |
0.0 |
|
 | Net earnings | | 424.6 |
504.2 |
97.1 |
173.8 |
153.8 |
226.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 425 |
504 |
97.1 |
174 |
154 |
227 |
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 | | 822 |
1,218 |
1,205 |
1,266 |
1,305 |
1,414 |
1,212 |
1,212 |
|
 | Interest-bearing liabilities | | 298 |
13.5 |
13.5 |
96.0 |
13.5 |
11.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,126 |
1,238 |
1,225 |
1,369 |
1,329 |
1,436 |
1,212 |
1,212 |
|
|
 | Net Debt | | -284 |
-993 |
-1,018 |
-1,008 |
-1,065 |
-1,112 |
-1,212 |
-1,212 |
|
|
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 | | -5.0 |
-5.5 |
-8.3 |
-8.6 |
-12.0 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
-10.2% |
-50.9% |
-3.7% |
-38.8% |
8.1% |
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) | | 1,126 |
1,238 |
1,225 |
1,369 |
1,329 |
1,436 |
1,212 |
1,212 |
|
 | Balance sheet change% | | 41.3% |
9.9% |
-1.1% |
11.8% |
-3.0% |
8.1% |
-15.6% |
0.0% |
|
 | Added value | | -5.0 |
-5.5 |
-8.3 |
-8.6 |
-12.0 |
-11.0 |
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 % | | 45.5% |
43.5% |
8.4% |
14.1% |
12.1% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 45.9% |
43.7% |
8.5% |
14.2% |
12.1% |
16.5% |
0.0% |
0.0% |
|
 | ROE % | | 64.1% |
49.4% |
8.0% |
14.1% |
12.0% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.0% |
98.4% |
98.4% |
92.4% |
98.2% |
98.5% |
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, % | | 5,687.4% |
18,029.4% |
12,239.2% |
11,695.2% |
8,903.8% |
10,112.7% |
0.0% |
0.0% |
|
 | Gearing % | | 36.2% |
1.1% |
1.1% |
7.6% |
1.0% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
6.4% |
51.5% |
17.2% |
16.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
51.1 |
52.3 |
10.6 |
45.4 |
50.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
51.1 |
52.3 |
10.6 |
45.4 |
50.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 582.3 |
1,006.9 |
1,031.0 |
1,104.1 |
1,078.7 |
1,123.6 |
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) | | 456.3 |
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 | | 278.1 |
987.2 |
1,011.3 |
1,000.3 |
1,054.9 |
1,101.4 |
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 |
|
|