|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
2.3% |
1.6% |
3.1% |
0.9% |
2.0% |
20.3% |
15.5% |
|
 | Credit score (0-100) | | 0 |
67 |
77 |
58 |
90 |
69 |
5 |
12 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
13.4 |
0.0 |
431.9 |
0.7 |
-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 | | 0.0 |
0.0 |
-23.8 |
-26.1 |
-23.0 |
-36.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-20.4 |
-28.6 |
-26.1 |
-23.0 |
-36.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-20.4 |
-28.6 |
-26.1 |
-23.0 |
-36.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-96.4 |
594.9 |
102.4 |
651.2 |
568.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-96.4 |
483.3 |
79.3 |
506.6 |
442.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-96.4 |
595 |
102 |
651 |
568 |
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 | | 0.0 |
4,340 |
4,724 |
4,703 |
5,110 |
5,052 |
-57.7 |
-57.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.7 |
57.7 |
|
 | Balance sheet total (assets) | | 0.0 |
4,441 |
4,831 |
4,808 |
5,203 |
5,302 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-715 |
-595 |
-516 |
-2,157 |
-434 |
57.7 |
57.7 |
|
|
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 | | 0.0 |
0.0 |
-23.8 |
-26.1 |
-23.0 |
-36.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-9.4% |
11.9% |
-58.0% |
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) | | 0 |
4,441 |
4,831 |
4,808 |
5,203 |
5,302 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.8% |
-0.5% |
8.2% |
1.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-20.4 |
-28.6 |
-26.1 |
-23.0 |
-36.3 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
120.1% |
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 % | | 0.0% |
1.0% |
12.9% |
2.2% |
13.1% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.1% |
13.2% |
2.3% |
13.4% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.2% |
10.7% |
1.7% |
10.3% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
97.7% |
97.8% |
97.8% |
98.2% |
95.3% |
-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, % | | 0.0% |
3,502.2% |
2,076.3% |
1,976.1% |
9,384.5% |
1,194.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
7.1 |
5.5 |
4.9 |
23.0 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
7.1 |
5.5 |
4.9 |
23.0 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
715.3 |
594.6 |
515.6 |
2,157.4 |
434.0 |
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) | | 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 | | 0.0 |
615.2 |
487.2 |
410.9 |
2,063.7 |
223.8 |
-28.8 |
-28.8 |
|
 | 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 |
|
|