|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.2% |
3.8% |
1.6% |
1.5% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 79 |
79 |
82 |
51 |
73 |
76 |
15 |
15 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 57.9 |
75.4 |
224.4 |
0.0 |
9.2 |
19.2 |
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 | | -6.9 |
-6.2 |
-6.3 |
-6.3 |
-6.9 |
-7.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-6.2 |
-6.3 |
-6.3 |
-6.9 |
-7.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-6.2 |
-6.3 |
-6.3 |
-6.9 |
-7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 490.2 |
164.9 |
469.8 |
-1,203.1 |
473.1 |
523.5 |
0.0 |
0.0 |
|
 | Net earnings | | 482.8 |
156.3 |
461.1 |
-1,212.6 |
467.3 |
520.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 490 |
165 |
470 |
-1,203 |
473 |
524 |
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 | | 7,764 |
7,621 |
7,782 |
6,169 |
5,936 |
6,057 |
584 |
584 |
|
 | Interest-bearing liabilities | | 8.6 |
9.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,785 |
7,657 |
7,889 |
6,291 |
5,949 |
6,074 |
584 |
584 |
|
|
 | Net Debt | | 8.6 |
-24.7 |
-8.5 |
-8.4 |
-21.4 |
-0.5 |
-584 |
-584 |
|
|
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 | | -6.9 |
-6.2 |
-6.3 |
-6.3 |
-6.9 |
-7.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.6% |
10.8% |
-1.0% |
-1.0% |
-8.9% |
-4.6% |
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) | | 7,785 |
7,657 |
7,889 |
6,291 |
5,949 |
6,074 |
584 |
584 |
|
 | Balance sheet change% | | -0.1% |
-1.6% |
3.0% |
-20.3% |
-5.4% |
2.1% |
-90.4% |
0.0% |
|
 | Added value | | -6.9 |
-6.2 |
-6.3 |
-6.3 |
-6.9 |
-7.2 |
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 % | | 6.3% |
2.1% |
6.0% |
-16.9% |
7.7% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
2.1% |
6.1% |
-17.2% |
7.8% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.2% |
2.0% |
6.0% |
-17.4% |
7.7% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.5% |
98.6% |
98.1% |
99.8% |
99.7% |
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, % | | -124.3% |
399.5% |
135.7% |
133.7% |
311.5% |
7.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.9% |
6.8% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 63.6 |
33.0 |
13.3 |
8.8 |
58.1 |
49.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 63.6 |
33.0 |
13.3 |
8.8 |
58.1 |
49.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
34.0 |
8.5 |
8.4 |
21.4 |
0.5 |
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 | | 1,306.8 |
1,162.4 |
1,323.5 |
952.0 |
717.5 |
833.7 |
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 |
|
|