|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 1.7% |
1.9% |
2.2% |
1.8% |
2.0% |
2.6% |
12.9% |
10.9% |
|
| Credit score (0-100) | | 75 |
72 |
67 |
71 |
67 |
61 |
17 |
22 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2.0 |
0.5 |
0.0 |
0.5 |
0.2 |
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 | | -7.3 |
-8.2 |
-9.5 |
-9.9 |
-11.3 |
-16.1 |
0.0 |
0.0 |
|
| EBITDA | | -7.3 |
-8.2 |
-9.5 |
-9.9 |
-11.3 |
-16.1 |
0.0 |
0.0 |
|
| EBIT | | -7.3 |
-8.2 |
-9.5 |
-9.9 |
-11.3 |
-16.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 69.5 |
68.6 |
66.9 |
54.5 |
44.8 |
59.3 |
0.0 |
0.0 |
|
| Net earnings | | 54.2 |
53.5 |
52.1 |
42.4 |
35.0 |
46.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 69.5 |
68.6 |
66.9 |
54.5 |
44.8 |
59.3 |
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 | | 1,573 |
1,520 |
1,464 |
1,396 |
1,318 |
1,250 |
1,125 |
1,125 |
|
| Interest-bearing liabilities | | 0.0 |
7.2 |
79.3 |
0.0 |
77.5 |
61.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,579 |
1,545 |
1,558 |
1,407 |
1,403 |
1,327 |
1,125 |
1,125 |
|
|
| Net Debt | | -37.2 |
-46.9 |
-13.3 |
-120 |
-22.3 |
31.4 |
-1,125 |
-1,125 |
|
|
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 | | -7.3 |
-8.2 |
-9.5 |
-9.9 |
-11.3 |
-16.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.4% |
-11.8% |
-15.6% |
-4.6% |
-13.8% |
-42.3% |
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) | | 1,579 |
1,545 |
1,558 |
1,407 |
1,403 |
1,327 |
1,125 |
1,125 |
|
| Balance sheet change% | | -2.9% |
-2.2% |
0.8% |
-9.7% |
-0.3% |
-5.4% |
-15.2% |
0.0% |
|
| Added value | | -7.3 |
-8.2 |
-9.5 |
-9.9 |
-11.3 |
-16.1 |
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 | | -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 % | | 4.3% |
4.4% |
4.3% |
3.7% |
3.2% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
4.4% |
4.4% |
3.7% |
3.3% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 3.4% |
3.5% |
3.5% |
3.0% |
2.6% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
98.4% |
94.0% |
99.3% |
93.9% |
94.2% |
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, % | | 505.6% |
570.1% |
139.7% |
1,205.3% |
196.9% |
-195.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.5% |
5.4% |
0.0% |
5.9% |
4.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.8% |
1.0% |
0.9% |
1.6% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 143.8 |
36.1 |
9.6 |
70.3 |
8.7 |
8.6 |
0.0 |
0.0 |
|
| Current Ratio | | 143.8 |
36.1 |
9.6 |
70.3 |
8.7 |
8.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 37.2 |
54.1 |
92.5 |
119.8 |
99.8 |
29.6 |
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 | | 907.7 |
855.3 |
799.5 |
731.3 |
653.2 |
585.0 |
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 |
|
|