|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
11.1% |
12.0% |
11.3% |
10.4% |
9.7% |
11.0% |
|
| Credit score (0-100) | | 83 |
78 |
22 |
19 |
21 |
18 |
6 |
5 |
|
| Credit rating | | BBB |
BBB |
B |
B |
B |
B |
B |
B |
|
| Credit limit (kDKK) | | 144.5 |
44.0 |
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 | | -38.7 |
-19.4 |
-10.3 |
-12.2 |
-4.9 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | -38.7 |
-19.4 |
-10.3 |
-12.2 |
-4.9 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | -38.7 |
-19.4 |
-10.3 |
-12.2 |
-4.9 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 151.8 |
212.8 |
90.3 |
102.0 |
115.8 |
149.1 |
0.0 |
0.0 |
|
| Net earnings | | 150.8 |
212.0 |
93.8 |
102.2 |
90.3 |
116.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 152 |
213 |
90.3 |
102 |
116 |
149 |
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 | | 7,411 |
7,623 |
7,717 |
7,819 |
7,882 |
7,998 |
7,748 |
7,748 |
|
| Interest-bearing liabilities | | 47.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,472 |
7,637 |
7,729 |
7,831 |
7,915 |
8,058 |
7,748 |
7,748 |
|
|
| Net Debt | | -487 |
-292 |
-740 |
-737 |
-726 |
-56.9 |
-7,748 |
-7,748 |
|
|
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 | | -38.7 |
-19.4 |
-10.3 |
-12.2 |
-4.9 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,190.1% |
49.9% |
47.0% |
-18.6% |
60.0% |
-33.3% |
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) | | 7,472 |
7,637 |
7,729 |
7,831 |
7,915 |
8,058 |
7,748 |
7,748 |
|
| Balance sheet change% | | 1.1% |
2.2% |
1.2% |
1.3% |
1.1% |
1.8% |
-3.9% |
0.0% |
|
| Added value | | -38.7 |
-19.4 |
-10.3 |
-12.2 |
-4.9 |
-6.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 2.1% |
2.9% |
1.2% |
1.4% |
1.5% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
2.9% |
1.2% |
1.4% |
1.5% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | 2.0% |
2.8% |
1.2% |
1.3% |
1.2% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.2% |
99.8% |
99.8% |
99.8% |
99.6% |
99.3% |
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, % | | 1,257.3% |
1,506.3% |
7,194.7% |
6,043.8% |
14,883.4% |
875.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
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 % | | 15.8% |
22.0% |
0.0% |
0.0% |
13,698.7% |
3,432.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 12.9 |
21.0 |
650.8 |
652.6 |
238.6 |
133.7 |
0.0 |
0.0 |
|
| Current Ratio | | 12.9 |
21.0 |
650.8 |
652.6 |
238.6 |
133.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 533.8 |
292.2 |
740.0 |
737.4 |
725.6 |
56.9 |
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) | | 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 | | 727.8 |
280.5 |
7,716.6 |
7,818.9 |
7,881.7 |
7,997.7 |
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 |
|
|