|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.6% |
16.0% |
16.4% |
15.0% |
15.1% |
15.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 11 |
12 |
11 |
12 |
13 |
12 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -7.5 |
-7.0 |
-7.0 |
-7.0 |
-7.0 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.0 |
-7.0 |
-7.0 |
-7.0 |
-17.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.0 |
-7.0 |
-7.0 |
-7.0 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 74.0 |
78.5 |
68.1 |
67.3 |
76.6 |
93.1 |
0.0 |
0.0 |
|
 | Net earnings | | 57.6 |
61.1 |
53.0 |
55.6 |
59.5 |
75.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 74.0 |
85.2 |
68.1 |
67.3 |
76.6 |
93.1 |
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 | | 1,758 |
1,819 |
1,872 |
1,927 |
1,987 |
2,062 |
1,862 |
1,862 |
|
 | Interest-bearing liabilities | | 65.6 |
68.6 |
68.6 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,854 |
1,919 |
1,970 |
1,949 |
2,011 |
2,090 |
1,862 |
1,862 |
|
|
 | Net Debt | | 60.0 |
63.0 |
63.0 |
0.1 |
0.1 |
0.1 |
-1,862 |
-1,862 |
|
|
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 | | -7.5 |
-7.0 |
-7.0 |
-7.0 |
-7.0 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.8% |
6.7% |
0.0% |
0.0% |
0.0% |
-142.9% |
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) | | 1,854 |
1,919 |
1,970 |
1,949 |
2,011 |
2,090 |
1,862 |
1,862 |
|
 | Balance sheet change% | | 3.5% |
3.5% |
2.6% |
-1.0% |
3.2% |
3.9% |
-10.9% |
0.0% |
|
 | Added value | | -7.5 |
-7.0 |
-7.0 |
-7.0 |
-7.0 |
-17.0 |
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 % | | 4.2% |
4.3% |
3.5% |
3.5% |
3.9% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
4.4% |
3.6% |
3.5% |
3.9% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
3.4% |
2.9% |
2.9% |
3.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.8% |
94.8% |
95.0% |
98.9% |
98.8% |
98.7% |
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, % | | -800.0% |
-900.3% |
-900.3% |
-1.8% |
-1.8% |
-0.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
3.8% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
-4.9% |
0.7% |
1.9% |
250.4% |
281.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 22.4 |
22.1 |
26.0 |
271.9 |
280.3 |
289.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.4 |
22.1 |
26.0 |
271.9 |
280.3 |
289.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.6 |
5.6 |
5.6 |
0.0 |
0.0 |
0.0 |
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 |
365.0 |
365.0 |
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 | | 1,771.1 |
1,832.2 |
1,894.2 |
1,942.3 |
2,003.7 |
2,082.9 |
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 |
|
|