|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 1.9% |
1.9% |
1.9% |
1.7% |
1.8% |
1.6% |
11.4% |
9.2% |
|
| Credit score (0-100) | | 72 |
72 |
71 |
72 |
71 |
73 |
20 |
27 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.9 |
0.9 |
0.8 |
2.7 |
2.2 |
5.6 |
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 | | -5.0 |
-5.0 |
-6.0 |
-6.0 |
-6.0 |
-6.6 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-5.0 |
-6.0 |
-6.0 |
-6.0 |
-6.6 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-5.0 |
-6.0 |
-6.0 |
-6.0 |
-6.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26.0 |
28.0 |
23.0 |
21.0 |
19.0 |
63.1 |
0.0 |
0.0 |
|
| Net earnings | | 20.0 |
22.0 |
18.0 |
16.0 |
15.0 |
49.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26.0 |
28.0 |
23.0 |
21.0 |
19.0 |
63.1 |
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 | | 4,026 |
3,942 |
3,852 |
3,758 |
3,661 |
3,595 |
3,353 |
3,353 |
|
| Interest-bearing liabilities | | 28.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,117 |
3,957 |
3,866 |
3,855 |
3,671 |
3,642 |
3,353 |
3,353 |
|
|
| Net Debt | | 28.0 |
-1.0 |
-9.0 |
-17.0 |
-2.0 |
-1.9 |
-3,353 |
-3,353 |
|
|
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 | | -5.0 |
-5.0 |
-6.0 |
-6.0 |
-6.0 |
-6.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.7% |
0.0% |
-20.0% |
0.0% |
0.0% |
-10.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,117 |
3,957 |
3,866 |
3,855 |
3,671 |
3,642 |
3,353 |
3,353 |
|
| Balance sheet change% | | -0.4% |
-3.9% |
-2.3% |
-0.3% |
-4.8% |
-0.8% |
-7.9% |
0.0% |
|
| Added value | | -5.0 |
-5.0 |
-6.0 |
-6.0 |
-6.0 |
-6.6 |
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 % | | 0.7% |
0.7% |
0.6% |
0.6% |
0.6% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
0.7% |
0.6% |
0.6% |
0.6% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 0.5% |
0.6% |
0.5% |
0.4% |
0.4% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.8% |
99.6% |
99.6% |
97.5% |
99.7% |
98.7% |
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, % | | -560.0% |
20.0% |
150.0% |
283.3% |
33.3% |
28.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
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 % | | 21.4% |
7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 19.3 |
106.5 |
107.6 |
15.4 |
131.1 |
27.7 |
0.0 |
0.0 |
|
| Current Ratio | | 19.3 |
106.5 |
107.6 |
15.4 |
131.1 |
27.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1.0 |
9.0 |
17.0 |
2.0 |
1.9 |
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) | | 438.0 |
438.0 |
365.0 |
365.0 |
365.0 |
345.6 |
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 | | 1,666.0 |
1,582.0 |
1,492.0 |
1,398.0 |
1,301.0 |
1,235.3 |
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 |
-6 |
-6 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-6 |
-6 |
-7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-6 |
-6 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
16 |
15 |
49 |
0 |
0 |
|
|