|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.5% |
2.1% |
2.5% |
2.3% |
1.9% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 56 |
53 |
65 |
62 |
64 |
70 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.5 |
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 |
-6.0 |
-6.0 |
-6.4 |
-6.0 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.0 |
-6.0 |
-6.4 |
-6.0 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.0 |
-6.0 |
-6.4 |
-6.0 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.5 |
176.4 |
262.3 |
198.1 |
214.9 |
231.5 |
0.0 |
0.0 |
|
 | Net earnings | | 103.5 |
176.4 |
262.3 |
198.1 |
214.9 |
231.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
176 |
262 |
198 |
215 |
231 |
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 | | 1,503 |
1,606 |
1,755 |
1,839 |
1,936 |
2,046 |
1,511 |
1,511 |
|
 | Interest-bearing liabilities | | 260 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,768 |
1,611 |
1,760 |
1,844 |
1,941 |
2,051 |
1,511 |
1,511 |
|
|
 | Net Debt | | 91.8 |
-11.0 |
-160 |
-242 |
-337 |
-449 |
-1,511 |
-1,511 |
|
|
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 | | -6.0 |
-6.0 |
-6.0 |
-6.4 |
-6.0 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.1% |
0.0% |
-0.2% |
-7.3% |
6.9% |
-1.6% |
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) | | 1,768 |
1,611 |
1,760 |
1,844 |
1,941 |
2,051 |
1,511 |
1,511 |
|
 | Balance sheet change% | | -3.3% |
-8.9% |
9.3% |
4.8% |
5.3% |
5.6% |
-26.3% |
0.0% |
|
 | Added value | | -6.0 |
-6.0 |
-6.0 |
-6.4 |
-6.0 |
-6.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 6.6% |
10.8% |
15.6% |
12.7% |
11.4% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
10.8% |
15.6% |
12.7% |
11.4% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
11.3% |
15.6% |
11.0% |
11.4% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.0% |
99.7% |
99.7% |
99.7% |
99.7% |
99.8% |
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, % | | -1,530.7% |
183.6% |
2,667.0% |
3,761.7% |
5,615.6% |
7,364.6% |
0.0% |
0.0% |
|
 | Gearing % | | 17.3% |
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 % | | 5.0% |
4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
2.2 |
32.1 |
48.8 |
68.2 |
89.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
2.2 |
32.1 |
48.8 |
68.2 |
89.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 167.7 |
11.0 |
160.3 |
242.5 |
336.9 |
448.8 |
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 | | -96.8 |
6.0 |
2.2 |
3.2 |
83.5 |
157.8 |
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 |
|
|