|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 17.6% |
15.1% |
13.0% |
11.1% |
10.6% |
7.4% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 9 |
14 |
18 |
20 |
22 |
32 |
31 |
31 |
|
 | Credit rating | | B |
BB |
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 | | -12.6 |
-7.5 |
-7.5 |
-8.1 |
-7.6 |
-21.1 |
0.0 |
0.0 |
|
 | EBITDA | | -12.6 |
-7.5 |
-7.5 |
-8.1 |
-7.6 |
-21.1 |
0.0 |
0.0 |
|
 | EBIT | | -12.6 |
-7.5 |
-7.5 |
-8.1 |
-7.6 |
-21.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 113.6 |
151.2 |
155.2 |
160.9 |
166.4 |
2,620.5 |
0.0 |
0.0 |
|
 | Net earnings | | 88.6 |
117.9 |
121.1 |
125.5 |
129.8 |
2,041.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 114 |
151 |
155 |
161 |
166 |
2,621 |
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 | | 3,953 |
4,071 |
4,192 |
4,318 |
4,447 |
111,489 |
110,489 |
110,489 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,985 |
4,111 |
4,233 |
4,360 |
4,490 |
112,077 |
110,489 |
110,489 |
|
|
 | Net Debt | | -18.2 |
-10.7 |
-3.2 |
-3.2 |
-3.2 |
-3.2 |
-110,489 |
-110,489 |
|
|
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 | | -12.6 |
-7.5 |
-7.5 |
-8.1 |
-7.6 |
-21.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.2% |
40.5% |
0.0% |
-8.3% |
6.2% |
-177.0% |
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) | | 3,985 |
4,111 |
4,233 |
4,360 |
4,490 |
112,077 |
110,489 |
110,489 |
|
 | Balance sheet change% | | 2.0% |
3.2% |
3.0% |
3.0% |
3.0% |
2,395.9% |
-1.4% |
0.0% |
|
 | Added value | | -12.6 |
-7.5 |
-7.5 |
-8.1 |
-7.6 |
-21.1 |
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 % | | 2.9% |
3.7% |
3.7% |
3.7% |
3.8% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
3.8% |
3.8% |
3.8% |
3.8% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
2.9% |
2.9% |
2.9% |
3.0% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.0% |
99.0% |
99.0% |
99.0% |
99.5% |
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, % | | 144.4% |
142.6% |
42.6% |
39.3% |
41.7% |
15.1% |
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 | | 124.6 |
102.2 |
102.9 |
102.8 |
104.2 |
190.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 124.6 |
102.2 |
102.9 |
102.8 |
104.2 |
190.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.2 |
10.7 |
3.2 |
3.2 |
3.2 |
3.2 |
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) | | 202.7 |
340.6 |
340.7 |
314.5 |
311.1 |
151.2 |
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 | | 3,953.1 |
4,071.0 |
4,192.0 |
4,317.5 |
4,447.4 |
111,489.2 |
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 |
|
|