|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 17.3% |
17.6% |
17.4% |
15.8% |
17.1% |
11.2% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 10 |
9 |
9 |
11 |
9 |
21 |
28 |
28 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
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 | | -17.0 |
-25.0 |
-24.0 |
-23.0 |
-47.0 |
-19.0 |
0.0 |
0.0 |
|
 | EBITDA | | -17.0 |
-25.0 |
-24.0 |
-23.0 |
-47.0 |
-19.0 |
0.0 |
0.0 |
|
 | EBIT | | -17.0 |
-25.0 |
-24.0 |
-23.0 |
-47.0 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 150.0 |
147.0 |
154.0 |
161.0 |
155.0 |
332.0 |
0.0 |
0.0 |
|
 | Net earnings | | 117.0 |
115.0 |
120.0 |
126.0 |
121.0 |
259.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 150 |
147 |
154 |
161 |
155 |
332 |
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 | | 5,003 |
5,118 |
5,238 |
5,364 |
5,485 |
5,744 |
5,344 |
5,344 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,051 |
5,169 |
5,293 |
5,418 |
5,540 |
5,834 |
5,344 |
5,344 |
|
|
 | Net Debt | | -760 |
-707 |
-684 |
-659 |
-634 |
-558 |
-5,344 |
-5,344 |
|
|
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 | | -17.0 |
-25.0 |
-24.0 |
-23.0 |
-47.0 |
-19.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-47.1% |
4.0% |
4.2% |
-104.3% |
59.6% |
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) | | 5,051 |
5,169 |
5,293 |
5,418 |
5,540 |
5,834 |
5,344 |
5,344 |
|
 | Balance sheet change% | | 1.7% |
2.3% |
2.4% |
2.4% |
2.3% |
5.3% |
-8.4% |
0.0% |
|
 | Added value | | -17.0 |
-25.0 |
-24.0 |
-23.0 |
-47.0 |
-19.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 3.0% |
2.9% |
2.9% |
3.0% |
2.9% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
2.9% |
3.0% |
3.0% |
2.9% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
2.3% |
2.3% |
2.4% |
2.2% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.0% |
99.0% |
99.0% |
99.0% |
98.5% |
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, % | | 4,470.6% |
2,828.0% |
2,850.0% |
2,865.2% |
1,348.9% |
2,936.8% |
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 | | 105.2 |
101.4 |
96.2 |
100.3 |
100.7 |
64.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 105.2 |
101.4 |
96.2 |
100.3 |
100.7 |
64.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 760.0 |
707.0 |
684.0 |
659.0 |
634.0 |
558.0 |
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 | | 5,003.0 |
5,118.0 |
5,238.0 |
5,364.0 |
5,485.0 |
5,744.0 |
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 |
|
|