|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
3.0% |
3.0% |
3.1% |
4.2% |
4.3% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 57 |
59 |
57 |
55 |
48 |
47 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -0.8 |
40.5 |
50.0 |
71.8 |
-4.1 |
68.8 |
0.0 |
0.0 |
|
 | EBITDA | | -0.8 |
40.5 |
-0.0 |
-18.2 |
-69.1 |
8.8 |
0.0 |
0.0 |
|
 | EBIT | | -0.8 |
40.5 |
-0.0 |
-18.2 |
-69.1 |
8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 269.0 |
159.7 |
251.2 |
198.4 |
-11.1 |
58.4 |
0.0 |
0.0 |
|
 | Net earnings | | 259.4 |
154.9 |
221.5 |
164.3 |
-8.3 |
51.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 269 |
160 |
251 |
198 |
-11.1 |
58.4 |
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 | | 1,863 |
1,910 |
2,020 |
2,072 |
1,949 |
1,883 |
1,636 |
1,636 |
|
 | Interest-bearing liabilities | | 235 |
0.0 |
5.0 |
57.6 |
119 |
130 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,098 |
1,915 |
2,045 |
2,159 |
2,069 |
2,013 |
1,636 |
1,636 |
|
|
 | Net Debt | | -389 |
-1,165 |
-1,198 |
-1,363 |
-1,266 |
-1,132 |
-1,636 |
-1,636 |
|
|
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 | | -0.8 |
40.5 |
50.0 |
71.8 |
-4.1 |
68.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
23.5% |
43.6% |
0.0% |
0.0% |
-100.0% |
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) | | 2,098 |
1,915 |
2,045 |
2,159 |
2,069 |
2,013 |
1,636 |
1,636 |
|
 | Balance sheet change% | | 7.8% |
-8.7% |
6.8% |
5.6% |
-4.2% |
-2.7% |
-18.7% |
0.0% |
|
 | Added value | | -0.8 |
40.5 |
-0.0 |
-18.2 |
-69.1 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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% |
-0.1% |
-25.4% |
1,678.8% |
12.7% |
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 % | | 13.3% |
10.6% |
12.8% |
9.5% |
-0.4% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
10.6% |
12.9% |
9.6% |
-0.4% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 14.5% |
8.2% |
11.3% |
8.0% |
-0.4% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.8% |
99.7% |
98.8% |
96.0% |
94.2% |
93.5% |
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, % | | 50,095.8% |
-2,880.6% |
4,277,939.3% |
7,474.4% |
1,831.7% |
-12,930.2% |
0.0% |
0.0% |
|
 | Gearing % | | 12.6% |
0.0% |
0.2% |
2.8% |
6.1% |
6.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
44.4% |
100.3% |
5.8% |
2.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.9 |
326.8 |
73.8 |
22.0 |
14.8 |
13.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.9 |
326.8 |
73.8 |
22.0 |
14.8 |
13.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 624.3 |
1,165.2 |
1,202.9 |
1,421.0 |
1,385.4 |
1,262.5 |
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 | | 1,623.9 |
758.3 |
739.9 |
859.2 |
665.4 |
722.1 |
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 |
|
|