|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.1% |
13.7% |
12.2% |
12.4% |
11.6% |
11.7% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 17 |
16 |
18 |
18 |
19 |
20 |
20 |
20 |
|
 | Credit rating | | BB |
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 | | -13.4 |
-18.1 |
-13.5 |
-10.6 |
-11.8 |
-15.7 |
0.0 |
0.0 |
|
 | EBITDA | | -13.4 |
-18.1 |
-13.5 |
-10.6 |
-11.8 |
-15.7 |
0.0 |
0.0 |
|
 | EBIT | | -13.4 |
-18.1 |
-13.5 |
-10.6 |
-11.8 |
-15.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.3 |
68.1 |
62.5 |
65.4 |
70.9 |
41.4 |
0.0 |
0.0 |
|
 | Net earnings | | 52.6 |
128.6 |
45.5 |
63.6 |
69.1 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.3 |
68.1 |
62.5 |
65.4 |
70.9 |
41.4 |
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 | | 1,394 |
1,522 |
1,568 |
1,632 |
1,701 |
1,556 |
1,431 |
1,431 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,645 |
1,779 |
1,825 |
1,884 |
1,954 |
1,780 |
1,431 |
1,431 |
|
|
 | Net Debt | | -191 |
-243 |
-281 |
-222 |
-213 |
-286 |
-1,431 |
-1,431 |
|
|
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 | | -13.4 |
-18.1 |
-13.5 |
-10.6 |
-11.8 |
-15.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.5% |
-35.5% |
25.4% |
21.4% |
-10.8% |
-33.6% |
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) | | 1,645 |
1,779 |
1,825 |
1,884 |
1,954 |
1,780 |
1,431 |
1,431 |
|
 | Balance sheet change% | | 3.4% |
8.1% |
2.6% |
3.3% |
3.7% |
-8.9% |
-19.6% |
0.0% |
|
 | Added value | | -13.4 |
-18.1 |
-13.5 |
-10.6 |
-11.8 |
-15.7 |
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 % | | 4.4% |
4.1% |
3.6% |
3.7% |
3.8% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
4.8% |
4.2% |
4.2% |
4.3% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
8.8% |
2.9% |
4.0% |
4.1% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.7% |
85.6% |
85.9% |
86.6% |
87.0% |
87.4% |
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, % | | 1,425.4% |
1,342.2% |
2,081.8% |
2,089.6% |
1,810.0% |
1,820.4% |
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 | | 6.5 |
6.9 |
7.1 |
7.5 |
7.7 |
7.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
6.9 |
7.1 |
7.5 |
7.7 |
7.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 190.6 |
243.1 |
281.3 |
221.9 |
213.0 |
286.2 |
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) | | 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 | | 1,393.9 |
1,522.5 |
1,567.9 |
1,631.5 |
1,700.6 |
1,555.5 |
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 |
|
|