|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.1% |
8.3% |
6.9% |
7.7% |
5.4% |
8.2% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 35 |
29 |
34 |
31 |
40 |
30 |
17 |
17 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
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 | | -2.0 |
-0.0 |
-1.8 |
-0.6 |
-1.8 |
-0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-0.0 |
-1.8 |
-0.6 |
-1.8 |
-0.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-0.0 |
-1.8 |
-0.6 |
-1.8 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 167.2 |
166.3 |
162.0 |
-114.4 |
158.5 |
53.2 |
0.0 |
0.0 |
|
 | Net earnings | | 130.4 |
129.8 |
126.0 |
-89.5 |
123.7 |
41.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 167 |
166 |
162 |
-114 |
159 |
53.2 |
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 | | 1,062 |
1,092 |
1,128 |
949 |
982 |
934 |
784 |
784 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
65.7 |
131 |
197 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,074 |
1,122 |
1,158 |
1,045 |
1,114 |
1,133 |
784 |
784 |
|
|
 | Net Debt | | -1,063 |
-1,122 |
-1,152 |
-940 |
-977 |
-935 |
-784 |
-784 |
|
|
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 | | -2.0 |
-0.0 |
-1.8 |
-0.6 |
-1.8 |
-0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,203.9% |
99.3% |
-14,007.7% |
65.5% |
-190.7% |
99.9% |
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) | | 1,074 |
1,122 |
1,158 |
1,045 |
1,114 |
1,133 |
784 |
784 |
|
 | Balance sheet change% | | 4.1% |
4.5% |
3.3% |
-9.8% |
6.5% |
1.7% |
-30.8% |
0.0% |
|
 | Added value | | -2.0 |
-0.0 |
-1.8 |
-0.6 |
-1.8 |
-0.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 16.1% |
15.2% |
14.4% |
6.2% |
14.7% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
15.5% |
14.8% |
6.4% |
14.9% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 12.5% |
12.0% |
11.3% |
-8.6% |
12.8% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
97.3% |
97.4% |
90.7% |
88.2% |
82.5% |
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, % | | 53,278.0% |
8,630,053.8% |
62,793.6% |
148,672.2% |
53,180.5% |
46,770,050.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
6.9% |
13.4% |
21.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
557.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
15.9 |
8.5 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
15.9 |
8.5 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,062.9 |
1,121.9 |
1,151.6 |
1,005.3 |
1,108.3 |
1,132.5 |
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 | | 300.1 |
163.4 |
59.5 |
62.1 |
-71.2 |
-143.4 |
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 |
|
|