|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.6% |
2.3% |
2.4% |
2.7% |
2.1% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 67 |
61 |
63 |
63 |
59 |
67 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -4.0 |
-2.5 |
-6.3 |
-5.0 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-2.5 |
-6.3 |
-5.0 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-2.5 |
-6.3 |
-5.0 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 527.9 |
134.6 |
152.8 |
174.2 |
170.3 |
161.3 |
0.0 |
0.0 |
|
 | Net earnings | | 527.9 |
134.6 |
152.8 |
174.2 |
170.3 |
161.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 528 |
135 |
153 |
174 |
170 |
161 |
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 | | 1,655 |
1,790 |
1,943 |
2,117 |
2,287 |
2,449 |
217 |
217 |
|
 | Interest-bearing liabilities | | 558 |
581 |
454 |
199 |
122 |
127 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,216 |
2,373 |
2,399 |
2,319 |
2,412 |
2,578 |
217 |
217 |
|
|
 | Net Debt | | 556 |
428 |
333 |
199 |
28.4 |
39.5 |
-217 |
-217 |
|
|
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 | | -4.0 |
-2.5 |
-6.3 |
-5.0 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.0% |
37.5% |
-150.0% |
20.0% |
-25.0% |
0.0% |
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) | | 2,216 |
2,373 |
2,399 |
2,319 |
2,412 |
2,578 |
217 |
217 |
|
 | Balance sheet change% | | 19.0% |
7.1% |
1.1% |
-3.4% |
4.0% |
6.9% |
-91.6% |
0.0% |
|
 | Added value | | -4.0 |
-2.5 |
-6.3 |
-5.0 |
-6.3 |
-6.3 |
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 % | | 27.1% |
6.8% |
7.4% |
7.8% |
7.5% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 27.1% |
6.8% |
7.4% |
7.8% |
7.5% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 37.9% |
7.8% |
8.2% |
8.6% |
7.7% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.7% |
75.4% |
81.0% |
91.3% |
94.8% |
95.0% |
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, % | | -13,888.3% |
-17,134.4% |
-5,334.0% |
-3,982.8% |
-454.2% |
-632.4% |
0.0% |
0.0% |
|
 | Gearing % | | 33.7% |
32.4% |
23.4% |
9.4% |
5.3% |
5.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
4.6% |
3.3% |
4.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.8 |
0.4 |
0.8 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.8 |
0.4 |
0.8 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.8 |
152.3 |
120.4 |
0.1 |
93.8 |
87.6 |
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 | | -75.0 |
-85.0 |
-105.1 |
-116.8 |
-30.9 |
142.3 |
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 |
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 |
|
|