|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.9% |
2.2% |
2.6% |
2.5% |
3.0% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 70 |
71 |
64 |
61 |
61 |
58 |
25 |
25 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
1.3 |
0.1 |
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 | | -1.7 |
-1.7 |
-1.7 |
-1.9 |
-1.2 |
-0.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1.7 |
-1.7 |
-1.7 |
-1.9 |
-1.2 |
-0.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.7 |
-1.7 |
-1.7 |
-1.9 |
-1.2 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 233.7 |
232.3 |
215.6 |
198.1 |
172.4 |
167.9 |
0.0 |
0.0 |
|
 | Net earnings | | 182.3 |
181.2 |
168.2 |
154.6 |
134.5 |
130.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 234 |
232 |
216 |
198 |
172 |
168 |
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 | | 3,914 |
4,095 |
4,264 |
2,688 |
2,823 |
2,954 |
2,904 |
2,904 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,966 |
4,156 |
4,299 |
3,167 |
2,836 |
2,979 |
2,904 |
2,904 |
|
|
 | Net Debt | | -47.3 |
-3.8 |
-28.8 |
-516 |
-61.4 |
-35.9 |
-2,904 |
-2,904 |
|
|
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 | | -1.7 |
-1.7 |
-1.7 |
-1.9 |
-1.2 |
-0.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-14.7% |
39.7% |
24.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,966 |
4,156 |
4,299 |
3,167 |
2,836 |
2,979 |
2,904 |
2,904 |
|
 | Balance sheet change% | | 4.8% |
4.8% |
3.4% |
-26.3% |
-10.4% |
5.1% |
-2.5% |
0.0% |
|
 | Added value | | -1.7 |
-1.7 |
-1.7 |
-1.9 |
-1.2 |
-0.9 |
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 % | | 6.0% |
5.7% |
5.1% |
5.3% |
5.7% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
5.8% |
5.2% |
5.7% |
6.3% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
4.5% |
4.0% |
4.4% |
4.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
98.5% |
99.2% |
84.9% |
99.5% |
99.1% |
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, % | | 2,782.4% |
225.4% |
1,693.4% |
26,447.8% |
5,225.4% |
4,051.5% |
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 | | 8.0 |
14.1 |
38.1 |
1.2 |
42.7 |
41.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.0 |
14.1 |
38.1 |
1.2 |
42.7 |
41.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.3 |
3.8 |
28.8 |
515.7 |
61.4 |
35.9 |
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 | | 364.2 |
803.2 |
1,315.1 |
83.4 |
561.7 |
1,036.3 |
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 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
|
|