|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 2.6% |
2.3% |
2.0% |
2.0% |
1.8% |
1.8% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 63 |
66 |
68 |
67 |
71 |
70 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.8 |
0.7 |
3.5 |
4.0 |
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 | | -27.4 |
-28.1 |
-28.3 |
-29.3 |
-34.3 |
-33.2 |
0.0 |
0.0 |
|
| EBITDA | | -27.4 |
-28.1 |
-28.3 |
-29.3 |
-34.3 |
-33.2 |
0.0 |
0.0 |
|
| EBIT | | -27.4 |
-28.1 |
-28.3 |
-29.3 |
-34.3 |
-33.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 177.0 |
179.9 |
192.4 |
192.1 |
253.2 |
265.5 |
0.0 |
0.0 |
|
| Net earnings | | 138.0 |
140.3 |
149.1 |
149.9 |
197.5 |
207.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 177 |
180 |
192 |
192 |
253 |
265 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,064 |
1,064 |
1,064 |
1,064 |
1,064 |
1,064 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,306 |
6,446 |
6,595 |
6,745 |
6,943 |
7,150 |
2,150 |
2,150 |
|
| Interest-bearing liabilities | | 123 |
169 |
217 |
270 |
326 |
399 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,481 |
6,667 |
6,868 |
7,070 |
7,340 |
7,622 |
2,150 |
2,150 |
|
|
| Net Debt | | 67.4 |
141 |
207 |
265 |
303 |
384 |
-2,150 |
-2,150 |
|
|
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 | | -27.4 |
-28.1 |
-28.3 |
-29.3 |
-34.3 |
-33.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.4% |
-2.7% |
-0.8% |
-3.4% |
-17.3% |
3.2% |
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) | | 6,481 |
6,667 |
6,868 |
7,070 |
7,340 |
7,622 |
2,150 |
2,150 |
|
| Balance sheet change% | | 2.9% |
2.9% |
3.0% |
2.9% |
3.8% |
3.8% |
-71.8% |
0.0% |
|
| Added value | | -27.4 |
-28.1 |
-28.3 |
-29.3 |
-34.3 |
-33.2 |
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 |
-1,064 |
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 % | | 2.8% |
2.8% |
3.0% |
2.9% |
3.7% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
2.9% |
3.0% |
2.9% |
3.7% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
2.2% |
2.3% |
2.2% |
2.9% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.3% |
96.7% |
96.0% |
95.4% |
94.6% |
93.8% |
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, % | | -246.5% |
-501.8% |
-731.7% |
-906.1% |
-882.5% |
-1,155.2% |
0.0% |
0.0% |
|
| Gearing % | | 2.0% |
2.6% |
3.3% |
4.0% |
4.7% |
5.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
4.4% |
4.3% |
4.3% |
4.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.1 |
21.3 |
18.5 |
15.8 |
13.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.1 |
21.3 |
18.5 |
15.8 |
13.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 55.9 |
27.8 |
9.5 |
5.3 |
23.4 |
15.2 |
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 | | -118.8 |
-193.0 |
5,531.6 |
5,681.5 |
5,879.0 |
6,086.1 |
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 |
|
|