|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 15.3% |
16.9% |
16.6% |
15.7% |
15.1% |
15.0% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 14 |
11 |
10 |
11 |
13 |
13 |
28 |
28 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -18.1 |
-19.7 |
-33.8 |
-33.6 |
-34.3 |
-35.5 |
0.0 |
0.0 |
|
| EBITDA | | -18.1 |
-19.7 |
-33.8 |
-33.6 |
-34.3 |
-35.5 |
0.0 |
0.0 |
|
| EBIT | | -18.1 |
-19.7 |
-33.8 |
-33.6 |
-34.3 |
-35.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 129.8 |
131.2 |
117.6 |
123.7 |
128.0 |
175.2 |
0.0 |
0.0 |
|
| Net earnings | | 101.3 |
102.3 |
91.5 |
96.2 |
99.6 |
136.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 130 |
131 |
118 |
124 |
128 |
175 |
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 | | 5,161 |
5,209 |
5,245 |
5,092 |
5,091 |
5,169 |
4,983 |
4,983 |
|
| Interest-bearing liabilities | | 176 |
166 |
83.5 |
87.0 |
239 |
310 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,347 |
5,406 |
5,356 |
5,207 |
5,360 |
5,519 |
4,983 |
4,983 |
|
|
| Net Debt | | 176 |
166 |
83.5 |
87.0 |
239 |
310 |
-4,983 |
-4,983 |
|
|
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 | | -18.1 |
-19.7 |
-33.8 |
-33.6 |
-34.3 |
-35.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.8% |
-9.1% |
-71.8% |
0.8% |
-2.1% |
-3.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 5,347 |
5,406 |
5,356 |
5,207 |
5,360 |
5,519 |
4,983 |
4,983 |
|
| Balance sheet change% | | 0.2% |
1.1% |
-0.9% |
-2.8% |
2.9% |
3.0% |
-9.7% |
0.0% |
|
| Added value | | -18.1 |
-19.7 |
-33.8 |
-33.6 |
-34.3 |
-35.5 |
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 | | -3.0 |
-4.0 |
-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 % | | 2.6% |
2.6% |
2.4% |
2.4% |
2.5% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
2.6% |
2.4% |
2.4% |
2.6% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 2.0% |
2.0% |
1.7% |
1.9% |
2.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.5% |
96.4% |
97.9% |
97.8% |
95.0% |
93.7% |
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, % | | -976.0% |
-843.4% |
-246.7% |
-259.3% |
-696.1% |
-872.1% |
0.0% |
0.0% |
|
| Gearing % | | 3.4% |
3.2% |
1.6% |
1.7% |
4.7% |
6.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
4.4% |
7.5% |
5.0% |
4.1% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 28.7 |
27.5 |
48.2 |
44.9 |
20.0 |
15.8 |
0.0 |
0.0 |
|
| Current Ratio | | 28.7 |
27.5 |
48.2 |
44.9 |
20.0 |
15.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 30.3 |
27.8 |
16.2 |
16.3 |
16.0 |
15.4 |
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 | | 5,160.9 |
5,209.2 |
5,245.3 |
5,091.5 |
5,091.1 |
5,168.6 |
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 |
-34 |
-36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-34 |
-36 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-34 |
-36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
100 |
136 |
0 |
0 |
|
|