|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
2.8% |
2.2% |
1.2% |
1.6% |
1.5% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 69 |
61 |
66 |
81 |
75 |
75 |
24 |
24 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.1 |
55.8 |
5.5 |
10.1 |
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 | | 6.1 |
-12.9 |
-21.4 |
-13.8 |
-11.3 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | 6.1 |
-12.9 |
-21.4 |
-13.8 |
-11.3 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | 6.1 |
-12.9 |
-21.4 |
-13.8 |
-11.3 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 218.5 |
83.1 |
27.8 |
219.4 |
46.9 |
147.6 |
0.0 |
0.0 |
|
 | Net earnings | | 218.5 |
83.1 |
27.8 |
219.4 |
46.9 |
147.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 218 |
83.1 |
27.8 |
219 |
46.9 |
148 |
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 | | 2,218 |
2,194 |
2,111 |
2,217 |
2,150 |
2,179 |
1,932 |
1,932 |
|
 | Interest-bearing liabilities | | 145 |
229 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,491 |
2,563 |
2,120 |
2,226 |
2,159 |
2,188 |
1,932 |
1,932 |
|
|
 | Net Debt | | 71.6 |
190 |
-1,110 |
-1,013 |
-940 |
-984 |
-1,932 |
-1,932 |
|
|
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 | | 6.1 |
-12.9 |
-21.4 |
-13.8 |
-11.3 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-65.8% |
35.4% |
18.3% |
5.7% |
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) | | 2,491 |
2,563 |
2,120 |
2,226 |
2,159 |
2,188 |
1,932 |
1,932 |
|
 | Balance sheet change% | | -4.3% |
2.9% |
-17.3% |
5.0% |
-3.0% |
1.4% |
-11.7% |
0.0% |
|
 | Added value | | 6.1 |
-12.9 |
-21.4 |
-13.8 |
-11.3 |
-10.7 |
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 |
-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 (%) | | 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 % | | 8.6% |
3.7% |
1.2% |
10.1% |
10.7% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
3.7% |
1.2% |
10.1% |
10.7% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
3.8% |
1.3% |
10.1% |
2.2% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.1% |
85.6% |
99.6% |
99.6% |
99.6% |
99.6% |
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, % | | 1,168.2% |
-1,470.1% |
5,188.2% |
7,329.5% |
8,326.1% |
9,237.7% |
0.0% |
0.0% |
|
 | Gearing % | | 6.5% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.2 |
123.3 |
112.9 |
106.5 |
109.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.2 |
123.3 |
112.9 |
106.5 |
109.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.1 |
39.6 |
1,109.8 |
1,012.6 |
940.0 |
984.0 |
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 | | -79.1 |
-205.8 |
351.2 |
40.6 |
169.2 |
93.3 |
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 |
|
|