|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.6% |
1.3% |
0.9% |
1.2% |
1.6% |
1.7% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 76 |
82 |
89 |
81 |
74 |
71 |
20 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2.6 |
26.6 |
135.0 |
41.0 |
4.3 |
1.9 |
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 | | -5.1 |
-5.1 |
-4.5 |
-5.8 |
-7.4 |
-12.6 |
0.0 |
0.0 |
|
| EBITDA | | -5.1 |
-5.1 |
-4.5 |
-5.8 |
-7.4 |
-12.6 |
0.0 |
0.0 |
|
| EBIT | | -5.1 |
-5.1 |
-4.5 |
-5.8 |
-7.4 |
-12.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 154.5 |
182.5 |
212.0 |
240.9 |
205.0 |
207.1 |
0.0 |
0.0 |
|
| Net earnings | | 154.5 |
182.5 |
212.0 |
240.9 |
205.0 |
207.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 155 |
182 |
212 |
241 |
205 |
207 |
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 | | 1,515 |
1,589 |
1,690 |
1,818 |
1,909 |
1,998 |
680 |
680 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
600 |
600 |
700 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,793 |
1,946 |
2,127 |
2,438 |
2,612 |
2,812 |
680 |
680 |
|
|
| Net Debt | | -299 |
-264 |
-227 |
511 |
488 |
539 |
-680 |
-680 |
|
|
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 | | -5.1 |
-5.1 |
-4.5 |
-5.8 |
-7.4 |
-12.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.9% |
0.0% |
11.2% |
-27.6% |
-27.7% |
-70.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,793 |
1,946 |
2,127 |
2,438 |
2,612 |
2,812 |
680 |
680 |
|
| Balance sheet change% | | 7.6% |
8.6% |
9.3% |
14.6% |
7.1% |
7.7% |
-75.8% |
0.0% |
|
| Added value | | -5.1 |
-5.1 |
-4.5 |
-5.8 |
-7.4 |
-12.6 |
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 | | -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 % | | 8.9% |
9.8% |
10.5% |
10.6% |
8.2% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | 10.4% |
11.8% |
13.0% |
11.8% |
8.4% |
8.0% |
0.0% |
0.0% |
|
| ROE % | | 10.4% |
11.8% |
12.9% |
13.7% |
11.0% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.5% |
81.7% |
79.5% |
74.6% |
73.1% |
71.1% |
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, % | | 5,868.5% |
5,169.1% |
5,013.9% |
-8,838.1% |
-6,619.6% |
-4,284.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
33.0% |
31.4% |
35.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.7 |
0.5 |
4.8 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.7 |
0.5 |
4.8 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 299.3 |
263.6 |
227.0 |
89.3 |
111.7 |
160.5 |
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 | | 21.2 |
-93.3 |
-210.1 |
73.9 |
18.4 |
56.4 |
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 | | -5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|