|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
4.5% |
4.3% |
4.7% |
3.8% |
5.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 46 |
46 |
46 |
45 |
50 |
44 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 22.4 |
15.4 |
18.7 |
29.6 |
-9.0 |
89.7 |
0.0 |
0.0 |
|
 | EBITDA | | 22.4 |
15.4 |
18.7 |
29.6 |
-9.0 |
89.7 |
0.0 |
0.0 |
|
 | EBIT | | -17.6 |
-24.6 |
-21.3 |
-10.4 |
-9.0 |
89.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.1 |
19.3 |
25.3 |
35.0 |
149.0 |
247.6 |
0.0 |
0.0 |
|
 | Net earnings | | 20.3 |
15.0 |
16.2 |
22.6 |
118.0 |
191.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.1 |
19.3 |
25.3 |
35.0 |
149 |
248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 185 |
145 |
105 |
65.0 |
25.0 |
25.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,372 |
8,387 |
8,403 |
8,426 |
8,544 |
7,735 |
7,610 |
7,610 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
124 |
125 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,243 |
9,523 |
9,379 |
9,406 |
9,440 |
8,670 |
7,610 |
7,610 |
|
|
 | Net Debt | | -63.8 |
-10.1 |
114 |
-43.0 |
-12.0 |
-67.2 |
-7,610 |
-7,610 |
|
|
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 | | 22.4 |
15.4 |
18.7 |
29.6 |
-9.0 |
89.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-31.1% |
21.4% |
58.1% |
0.0% |
0.0% |
-100.0% |
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) | | 9,243 |
9,523 |
9,379 |
9,406 |
9,440 |
8,670 |
7,610 |
7,610 |
|
 | Balance sheet change% | | -9.1% |
3.0% |
-1.5% |
0.3% |
0.4% |
-8.2% |
-12.2% |
0.0% |
|
 | Added value | | 22.4 |
15.4 |
18.7 |
29.6 |
31.0 |
89.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -80 |
-80 |
-80 |
-80 |
-40 |
0 |
-25 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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 (%) | | -78.9% |
-159.6% |
-113.9% |
-35.3% |
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 % | | 0.3% |
0.2% |
0.3% |
0.4% |
1.9% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
0.2% |
0.3% |
0.4% |
2.0% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
0.2% |
0.2% |
0.3% |
1.4% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.6% |
88.1% |
89.6% |
89.6% |
90.5% |
89.2% |
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, % | | -285.4% |
-65.7% |
610.2% |
-145.4% |
133.3% |
-74.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.5% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
0.4% |
41.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.4 |
8.3 |
9.5 |
9.5 |
10.5 |
9.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.4 |
8.3 |
9.5 |
9.5 |
10.5 |
9.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 63.8 |
10.1 |
9.5 |
168.0 |
12.0 |
67.2 |
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 | | 8,189.1 |
8,243.6 |
8,301.4 |
8,363.0 |
8,519.0 |
7,710.5 |
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 |
|
|