|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 3.1% |
2.9% |
4.3% |
2.1% |
3.1% |
2.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 57 |
58 |
46 |
67 |
55 |
60 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
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 | | -32.0 |
-30.0 |
-31.3 |
-32.3 |
-41.2 |
-37.9 |
0.0 |
0.0 |
|
 | EBITDA | | -32.0 |
-30.0 |
-31.3 |
-32.3 |
-41.2 |
-37.9 |
0.0 |
0.0 |
|
 | EBIT | | -32.0 |
-30.0 |
-31.3 |
-32.3 |
-41.2 |
-37.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 237.0 |
258.0 |
16.5 |
641.7 |
295.6 |
353.5 |
0.0 |
0.0 |
|
 | Net earnings | | 237.0 |
258.0 |
16.5 |
641.7 |
295.6 |
353.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 237 |
258 |
16.5 |
642 |
296 |
354 |
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 | | 5,947 |
5,505 |
5,321 |
5,663 |
5,659 |
5,762 |
1,098 |
1,098 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,977 |
5,540 |
5,351 |
5,693 |
5,692 |
5,796 |
1,098 |
1,098 |
|
|
 | Net Debt | | -256 |
-357 |
-200 |
-314 |
-273 |
-279 |
-1,098 |
-1,098 |
|
|
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 | | -32.0 |
-30.0 |
-31.3 |
-32.3 |
-41.2 |
-37.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.2% |
6.3% |
-4.5% |
-3.2% |
-27.4% |
8.0% |
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) | | 5,977 |
5,540 |
5,351 |
5,693 |
5,692 |
5,796 |
1,098 |
1,098 |
|
 | Balance sheet change% | | -7.9% |
-7.3% |
-3.4% |
6.4% |
-0.0% |
1.8% |
-81.1% |
0.0% |
|
 | Added value | | -32.0 |
-30.0 |
-31.3 |
-32.3 |
-41.2 |
-37.9 |
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 | | -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 % | | 3.9% |
4.6% |
0.4% |
11.7% |
5.3% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
4.6% |
0.4% |
11.8% |
5.3% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
4.5% |
0.3% |
11.7% |
5.2% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.4% |
99.4% |
99.5% |
99.4% |
99.4% |
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, % | | 800.0% |
1,190.0% |
638.5% |
971.1% |
663.7% |
735.8% |
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 | | 9.1 |
10.7 |
7.2 |
11.1 |
8.6 |
8.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.1 |
10.7 |
7.2 |
11.1 |
8.6 |
8.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 256.0 |
357.0 |
200.1 |
314.1 |
273.4 |
278.9 |
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 | | 243.0 |
339.0 |
187.1 |
301.7 |
257.7 |
263.6 |
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 |
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 |
|
|