|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
3.7% |
3.7% |
2.3% |
2.9% |
3.2% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 52 |
53 |
51 |
63 |
58 |
54 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -6.0 |
-5.2 |
-7.4 |
-7.7 |
-15.9 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-5.2 |
-7.4 |
-7.7 |
-15.9 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-5.2 |
-7.4 |
-7.7 |
-15.9 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 105.5 |
100.7 |
147.9 |
317.2 |
231.9 |
150.0 |
0.0 |
0.0 |
|
 | Net earnings | | 105.5 |
100.7 |
147.9 |
317.2 |
231.9 |
150.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 105 |
101 |
148 |
317 |
232 |
150 |
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 | | 1,311 |
1,412 |
1,504 |
1,709 |
1,826 |
1,858 |
128 |
128 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,398 |
1,446 |
1,594 |
1,840 |
2,011 |
2,168 |
128 |
128 |
|
|
 | Net Debt | | -170 |
-111 |
-103 |
-63.6 |
-299 |
-286 |
-128 |
-128 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -6.0 |
-5.2 |
-7.4 |
-7.7 |
-15.9 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
12.9% |
-42.3% |
-3.4% |
-107.6% |
21.3% |
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) | | 1,398 |
1,446 |
1,594 |
1,840 |
2,011 |
2,168 |
128 |
128 |
|
 | Balance sheet change% | | 4.4% |
3.4% |
10.2% |
15.5% |
9.3% |
7.8% |
-94.1% |
0.0% |
|
 | Added value | | -6.0 |
-5.2 |
-7.4 |
-7.7 |
-15.9 |
-12.5 |
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 | | -1.0 |
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 % | | 7.8% |
7.1% |
9.8% |
18.5% |
12.2% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
7.5% |
10.2% |
19.8% |
13.3% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
7.4% |
10.1% |
19.7% |
13.1% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.8% |
97.6% |
94.4% |
92.9% |
90.8% |
85.7% |
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, % | | 2,840.1% |
2,129.1% |
1,385.4% |
831.2% |
1,882.5% |
2,289.9% |
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 | | 2.0 |
3.4 |
2.1 |
2.4 |
2.9 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
3.4 |
2.1 |
2.4 |
2.9 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 169.6 |
110.7 |
102.5 |
63.6 |
299.0 |
286.1 |
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 | | 87.9 |
82.0 |
98.5 |
181.5 |
355.8 |
469.8 |
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 |
|
|