|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.3% |
1.9% |
1.3% |
1.3% |
1.4% |
3.1% |
10.1% |
10.1% |
|
| Credit score (0-100) | | 56 |
71 |
80 |
78 |
78 |
56 |
24 |
24 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
27.4 |
23.4 |
25.5 |
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 | | -29.6 |
-21.7 |
-13.6 |
-10.1 |
-11.0 |
-9.8 |
0.0 |
0.0 |
|
| EBITDA | | -29.6 |
-21.7 |
-13.6 |
-10.1 |
-11.0 |
-9.8 |
0.0 |
0.0 |
|
| EBIT | | -29.6 |
-21.7 |
-13.6 |
-10.1 |
-11.0 |
-9.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 136.6 |
194.7 |
262.6 |
253.3 |
330.1 |
56.4 |
0.0 |
0.0 |
|
| Net earnings | | 145.6 |
198.6 |
264.5 |
241.7 |
318.9 |
44.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 137 |
195 |
263 |
253 |
330 |
56.4 |
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 | | 1,439 |
1,637 |
1,902 |
2,143 |
2,462 |
2,507 |
1,548 |
1,548 |
|
| Interest-bearing liabilities | | 0.0 |
891 |
1,151 |
1,366 |
1,383 |
1,396 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,331 |
2,538 |
3,066 |
3,518 |
3,855 |
3,919 |
1,548 |
1,548 |
|
|
| Net Debt | | -255 |
645 |
1,041 |
1,253 |
1,145 |
978 |
-1,548 |
-1,548 |
|
|
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 | | -29.6 |
-21.7 |
-13.6 |
-10.1 |
-11.0 |
-9.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -97.7% |
27.0% |
37.2% |
26.0% |
-9.2% |
11.4% |
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) | | 2,331 |
2,538 |
3,066 |
3,518 |
3,855 |
3,919 |
1,548 |
1,548 |
|
| Balance sheet change% | | -11.1% |
8.9% |
20.8% |
14.8% |
9.6% |
1.7% |
-60.5% |
0.0% |
|
| Added value | | -29.6 |
-21.7 |
-13.6 |
-10.1 |
-11.0 |
-9.8 |
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 | | -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 % | | 6.1% |
8.3% |
9.7% |
8.1% |
9.3% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 9.6% |
10.2% |
9.8% |
8.1% |
9.4% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | 10.7% |
12.9% |
14.9% |
11.9% |
13.8% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.7% |
64.5% |
62.0% |
60.9% |
63.9% |
64.0% |
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, % | | 861.0% |
-2,979.1% |
-7,652.9% |
-12,440.9% |
-10,410.4% |
-10,034.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
54.4% |
60.5% |
63.7% |
56.2% |
55.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.9% |
1.9% |
1.0% |
1.1% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
0.8 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.4 |
0.8 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 255.3 |
246.2 |
109.3 |
112.2 |
238.1 |
417.5 |
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 | | -462.9 |
-526.6 |
-283.4 |
-52.4 |
57.2 |
-17.5 |
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 |
|
|