|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.7% |
22.1% |
14.4% |
14.2% |
20.4% |
6.7% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 5 |
5 |
15 |
14 |
5 |
35 |
28 |
28 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
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 | | -25.4 |
-20.4 |
-17.9 |
-15.3 |
-16.8 |
-42.2 |
0.0 |
0.0 |
|
 | EBITDA | | -25.4 |
-20.4 |
-17.9 |
-15.3 |
-16.8 |
-42.2 |
0.0 |
0.0 |
|
 | EBIT | | -25.4 |
-20.4 |
-17.9 |
-15.3 |
-16.8 |
-42.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 155.2 |
145.7 |
150.9 |
133.4 |
98.6 |
155.4 |
0.0 |
0.0 |
|
 | Net earnings | | 115.1 |
113.6 |
117.7 |
104.1 |
76.9 |
121.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 155 |
146 |
151 |
133 |
98.6 |
155 |
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 | | 7,644 |
7,703 |
7,766 |
7,813 |
7,833 |
7,895 |
6,270 |
6,270 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,661 |
7,742 |
7,773 |
7,819 |
7,852 |
7,976 |
6,270 |
6,270 |
|
|
 | Net Debt | | -7,661 |
-7,742 |
-7,070 |
-7,200 |
-7,852 |
-7,939 |
-6,270 |
-6,270 |
|
|
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 | | -25.4 |
-20.4 |
-17.9 |
-15.3 |
-16.8 |
-42.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.4% |
19.9% |
12.0% |
14.8% |
-10.3% |
-150.3% |
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) | | 7,661 |
7,742 |
7,773 |
7,819 |
7,852 |
7,976 |
6,270 |
6,270 |
|
 | Balance sheet change% | | 0.5% |
1.1% |
0.4% |
0.6% |
0.4% |
1.6% |
-21.4% |
0.0% |
|
 | Added value | | -25.4 |
-20.4 |
-17.9 |
-15.3 |
-16.8 |
-42.2 |
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 % | | 2.1% |
1.9% |
2.0% |
1.8% |
1.3% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
1.9% |
2.0% |
1.8% |
1.3% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
1.5% |
1.5% |
1.3% |
1.0% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.5% |
99.9% |
99.9% |
99.8% |
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, % | | 30,136.6% |
38,004.9% |
39,432.1% |
47,126.8% |
46,604.5% |
18,821.1% |
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 | | 449.8 |
201.9 |
1,046.7 |
1,251.1 |
403.5 |
98.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 449.8 |
201.9 |
1,046.7 |
1,251.1 |
403.5 |
98.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,660.7 |
7,741.6 |
7,070.2 |
7,200.0 |
7,852.4 |
7,938.9 |
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 | | 7,643.7 |
7,703.2 |
7,765.7 |
7,813.2 |
7,832.9 |
4,036.6 |
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 |
|
|