|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
1.7% |
0.9% |
1.7% |
0.8% |
0.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 66 |
74 |
89 |
72 |
92 |
88 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.6 |
155.1 |
1.8 |
180.3 |
182.5 |
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 | | -16.5 |
-16.4 |
-16.5 |
-14.6 |
-13.7 |
-14.4 |
0.0 |
0.0 |
|
 | EBITDA | | -16.5 |
-16.4 |
-16.5 |
-14.6 |
-13.7 |
-14.4 |
0.0 |
0.0 |
|
 | EBIT | | -16.5 |
-16.4 |
-16.5 |
-14.6 |
-13.7 |
-14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.2 |
271.9 |
655.9 |
-307.5 |
666.6 |
585.7 |
0.0 |
0.0 |
|
 | Net earnings | | 19.2 |
222.4 |
526.6 |
-234.5 |
533.3 |
461.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.2 |
272 |
656 |
-308 |
667 |
586 |
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 | | 1,449 |
1,571 |
1,998 |
1,663 |
2,096 |
2,457 |
1,804 |
1,804 |
|
 | Interest-bearing liabilities | | 86.0 |
73.0 |
300 |
570 |
383 |
73.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,545 |
1,680 |
2,451 |
2,244 |
2,533 |
2,693 |
1,804 |
1,804 |
|
|
 | Net Debt | | -1,238 |
-1,429 |
-1,891 |
-1,323 |
-1,803 |
-2,405 |
-1,804 |
-1,804 |
|
|
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 | | -16.5 |
-16.4 |
-16.5 |
-14.6 |
-13.7 |
-14.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.6% |
1.1% |
-0.7% |
11.2% |
6.6% |
-5.2% |
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) | | 1,545 |
1,680 |
2,451 |
2,244 |
2,533 |
2,693 |
1,804 |
1,804 |
|
 | Balance sheet change% | | 0.3% |
8.8% |
45.9% |
-8.5% |
12.9% |
6.3% |
-33.0% |
0.0% |
|
 | Added value | | -16.5 |
-16.4 |
-16.5 |
-14.6 |
-13.7 |
-14.4 |
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 % | | 2.2% |
17.0% |
31.9% |
6.9% |
30.7% |
22.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
17.2% |
33.5% |
7.1% |
31.1% |
23.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
14.7% |
29.5% |
-12.8% |
28.4% |
20.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.8% |
93.5% |
81.5% |
74.1% |
82.8% |
91.3% |
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, % | | 7,482.6% |
8,732.8% |
11,465.1% |
9,038.0% |
13,189.3% |
16,720.1% |
0.0% |
0.0% |
|
 | Gearing % | | 5.9% |
4.6% |
15.0% |
34.3% |
18.3% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
2.6% |
2.0% |
107.8% |
13.8% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.8 |
13.8 |
4.9 |
3.4 |
5.0 |
10.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.8 |
13.8 |
4.9 |
3.4 |
5.0 |
10.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,324.1 |
1,502.5 |
2,190.1 |
1,893.2 |
2,186.7 |
2,478.0 |
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) | | 220.6 |
223.0 |
221.3 |
249.4 |
266.9 |
253.8 |
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 | | 60.7 |
93.5 |
-257.0 |
-439.7 |
-302.6 |
-154.2 |
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 |
|
|