|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
4.3% |
3.0% |
2.1% |
2.1% |
2.0% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 40 |
48 |
56 |
67 |
66 |
68 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
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 | | -6.3 |
-12.5 |
-6.5 |
-7.1 |
-7.8 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-12.5 |
-6.5 |
-7.1 |
-7.8 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-12.5 |
-6.5 |
-7.1 |
-7.8 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 205.2 |
188.8 |
464.2 |
473.7 |
342.2 |
391.9 |
0.0 |
0.0 |
|
 | Net earnings | | 205.2 |
188.8 |
464.2 |
473.7 |
342.2 |
391.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 205 |
189 |
464 |
474 |
342 |
392 |
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 | | 393 |
581 |
1,046 |
1,519 |
1,744 |
2,014 |
1,774 |
1,774 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,383 |
1,383 |
1,384 |
1,539 |
1,763 |
2,033 |
1,774 |
1,774 |
|
|
 | Net Debt | | -2.5 |
-2.5 |
-4.5 |
-159 |
-33.5 |
-653 |
-1,774 |
-1,774 |
|
|
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 | | -6.3 |
-12.5 |
-6.5 |
-7.1 |
-7.8 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.8% |
-100.0% |
48.0% |
-9.7% |
-9.3% |
-3.4% |
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) | | 1,383 |
1,383 |
1,384 |
1,539 |
1,763 |
2,033 |
1,774 |
1,774 |
|
 | Balance sheet change% | | -0.0% |
0.0% |
0.1% |
11.2% |
14.6% |
15.3% |
-12.8% |
0.0% |
|
 | Added value | | -6.3 |
-12.5 |
-6.5 |
-7.1 |
-7.8 |
-8.1 |
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 % | | 17.6% |
17.2% |
35.7% |
33.7% |
20.7% |
20.6% |
0.0% |
0.0% |
|
 | ROI % | | 84.1% |
48.8% |
60.7% |
38.4% |
21.0% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | 70.8% |
38.8% |
57.1% |
36.9% |
21.0% |
20.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.4% |
42.1% |
75.5% |
98.7% |
98.9% |
99.0% |
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, % | | 40.1% |
20.0% |
69.0% |
2,230.9% |
429.6% |
8,104.0% |
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 | | 0.0 |
0.0 |
0.0 |
8.1 |
19.4 |
33.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
8.1 |
19.4 |
33.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.5 |
2.5 |
4.5 |
159.1 |
33.5 |
653.4 |
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) | | 365.0 |
372.3 |
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 | | -987.4 |
-798.6 |
-334.4 |
139.3 |
363.7 |
633.7 |
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 |
|
|