|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
3.8% |
3.6% |
3.7% |
2.8% |
2.4% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 51 |
50 |
51 |
51 |
58 |
64 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -9.5 |
-9.7 |
-8.9 |
-9.4 |
-11.0 |
-12.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-9.7 |
-8.9 |
-9.4 |
-11.0 |
-12.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-9.7 |
-8.9 |
-9.4 |
-11.0 |
-12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 89.7 |
109.2 |
140.8 |
140.3 |
175.2 |
292.3 |
0.0 |
0.0 |
|
 | Net earnings | | 89.7 |
109.2 |
140.8 |
140.3 |
175.2 |
292.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 89.7 |
109 |
141 |
140 |
175 |
292 |
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 | | 5,286 |
5,300 |
5,346 |
5,391 |
5,417 |
5,509 |
5,184 |
5,184 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,348 |
5,365 |
5,352 |
5,397 |
5,425 |
5,519 |
5,184 |
5,184 |
|
|
 | Net Debt | | -8.4 |
-26.1 |
-12.6 |
-58.0 |
-86.0 |
-164 |
-5,184 |
-5,184 |
|
|
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 | | -9.5 |
-9.7 |
-8.9 |
-9.4 |
-11.0 |
-12.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
-2.7% |
8.1% |
-5.4% |
-16.7% |
-9.9% |
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) | | 5,348 |
5,365 |
5,352 |
5,397 |
5,425 |
5,519 |
5,184 |
5,184 |
|
 | Balance sheet change% | | -0.3% |
0.3% |
-0.3% |
0.8% |
0.5% |
1.7% |
-6.1% |
0.0% |
|
 | Added value | | -9.5 |
-9.7 |
-8.9 |
-9.4 |
-11.0 |
-12.1 |
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 % | | 1.7% |
2.1% |
2.6% |
2.6% |
3.2% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
2.1% |
2.6% |
2.6% |
3.2% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
2.1% |
2.6% |
2.6% |
3.2% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
98.8% |
99.9% |
99.9% |
99.8% |
99.8% |
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, % | | 89.2% |
268.2% |
140.8% |
615.1% |
781.0% |
1,359.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
2.2 |
9.7 |
9.7 |
18.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
2.2 |
9.7 |
9.7 |
18.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.4 |
26.1 |
12.6 |
58.0 |
86.0 |
164.4 |
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 | | -53.2 |
-39.0 |
6.8 |
52.1 |
7.4 |
40.4 |
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 |
|
|