|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
2.7% |
1.7% |
1.7% |
1.9% |
1.5% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 0 |
61 |
73 |
72 |
70 |
74 |
22 |
22 |
|
| Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.3 |
1.3 |
0.4 |
3.5 |
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 | | 0.0 |
-1.9 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1.9 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1.9 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
114.4 |
107.4 |
98.8 |
177.1 |
181.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
114.4 |
107.4 |
98.8 |
176.9 |
179.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
114 |
107 |
98.8 |
177 |
181 |
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 | | 0.0 |
1,126 |
1,123 |
1,109 |
1,171 |
1,233 |
1,061 |
1,061 |
|
| Interest-bearing liabilities | | 0.0 |
0.7 |
270 |
354 |
439 |
547 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,128 |
1,394 |
1,464 |
1,611 |
1,783 |
1,061 |
1,061 |
|
|
| Net Debt | | 0.0 |
0.7 |
270 |
354 |
439 |
547 |
-1,061 |
-1,061 |
|
|
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 | | 0.0 |
-1.9 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
34.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 0 |
1,128 |
1,394 |
1,464 |
1,611 |
1,783 |
1,061 |
1,061 |
|
| Balance sheet change% | | 0.0% |
0.0% |
23.6% |
5.0% |
10.1% |
10.6% |
-40.5% |
0.0% |
|
| Added value | | 0.0 |
-1.9 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
10.1% |
8.5% |
6.9% |
11.5% |
11.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
10.2% |
8.5% |
6.9% |
11.5% |
11.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
10.2% |
9.5% |
8.9% |
15.5% |
15.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.8% |
80.5% |
75.7% |
72.7% |
69.2% |
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, % | | 0.0% |
-34.9% |
-21,602.6% |
-28,301.8% |
-35,082.7% |
-43,744.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
24.0% |
31.9% |
37.4% |
44.3% |
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% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.9 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.9 |
0.9 |
1.5 |
1.6 |
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) | | 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 | | 0.0 |
-1.9 |
-33.8 |
-28.0 |
232.0 |
329.1 |
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 |
-1 |
-1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-1 |
-1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-1 |
-1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
177 |
180 |
0 |
0 |
|
|