|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
| Bankruptcy risk | | 17.5% |
3.7% |
3.9% |
2.0% |
1.7% |
2.9% |
10.6% |
12.3% |
|
| Credit score (0-100) | | 10 |
53 |
51 |
68 |
71 |
58 |
22 |
4 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
3.9 |
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 |
-7.5 |
-8.1 |
-7.5 |
-8.1 |
-8.0 |
0.0 |
0.0 |
|
| EBITDA | | -7.5 |
-7.5 |
-8.1 |
-7.5 |
-8.1 |
-8.0 |
0.0 |
0.0 |
|
| EBIT | | -7.5 |
-7.5 |
-8.1 |
-7.5 |
-8.1 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 101.4 |
176.9 |
113.3 |
207.5 |
289.8 |
24.6 |
0.0 |
0.0 |
|
| Net earnings | | 97.0 |
172.6 |
109.3 |
203.4 |
285.8 |
20.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 101 |
177 |
113 |
207 |
290 |
24.6 |
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 | | 2,604 |
2,727 |
2,786 |
2,939 |
3,155 |
3,106 |
2,566 |
2,566 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,618 |
2,740 |
2,800 |
2,953 |
3,169 |
3,162 |
2,566 |
2,566 |
|
|
| Net Debt | | -20.8 |
-20.8 |
-20.8 |
-33.3 |
-6.2 |
-8.9 |
-2,566 |
-2,566 |
|
|
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 |
-7.5 |
-8.1 |
-7.5 |
-8.1 |
-8.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.5% |
0.0% |
-8.0% |
7.3% |
-7.2% |
0.7% |
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) | | 2,618 |
2,740 |
2,800 |
2,953 |
3,169 |
3,162 |
2,566 |
2,566 |
|
| Balance sheet change% | | 1.8% |
4.7% |
2.2% |
5.5% |
7.3% |
-0.2% |
-18.8% |
0.0% |
|
| Added value | | -7.5 |
-7.5 |
-8.1 |
-7.5 |
-8.1 |
-8.0 |
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 % | | 3.9% |
6.6% |
4.1% |
7.2% |
9.5% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 3.9% |
6.6% |
4.1% |
7.3% |
9.5% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | 3.8% |
6.5% |
4.0% |
7.1% |
9.4% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.5% |
99.5% |
99.5% |
99.6% |
98.2% |
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, % | | 277.4% |
277.3% |
256.6% |
442.5% |
76.4% |
110.6% |
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 | | 191.2 |
198.3 |
190.4 |
189.6 |
189.8 |
47.5 |
0.0 |
0.0 |
|
| Current Ratio | | 191.2 |
198.3 |
190.4 |
189.6 |
189.8 |
47.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 20.8 |
20.8 |
20.8 |
33.3 |
6.2 |
8.9 |
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 | | 2,604.1 |
2,687.7 |
2,652.1 |
2,636.9 |
2,632.1 |
2,627.6 |
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 |
|
|