|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.5% |
11.6% |
10.0% |
13.7% |
10.0% |
10.5% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 24 |
20 |
23 |
16 |
23 |
23 |
23 |
23 |
|
 | 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 | | -11.0 |
-13.8 |
-12.5 |
-15.3 |
-12.7 |
-14.6 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-13.8 |
-12.5 |
-15.3 |
-12.7 |
-14.6 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-13.8 |
-12.5 |
-15.3 |
-12.7 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 227.7 |
238.7 |
216.5 |
219.7 |
344.6 |
280.0 |
0.0 |
0.0 |
|
 | Net earnings | | 177.6 |
186.2 |
168.8 |
171.4 |
268.8 |
218.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 228 |
239 |
216 |
220 |
345 |
280 |
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 | | 5,882 |
6,068 |
4,832 |
5,003 |
5,272 |
5,490 |
5,365 |
5,365 |
|
 | Interest-bearing liabilities | | 1,623 |
1,774 |
1,741 |
1,045 |
894 |
691 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,682 |
7,950 |
6,652 |
6,116 |
6,274 |
6,289 |
5,365 |
5,365 |
|
|
 | Net Debt | | 1,623 |
1,774 |
1,741 |
1,045 |
894 |
691 |
-5,365 |
-5,365 |
|
|
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 | | -11.0 |
-13.8 |
-12.5 |
-15.3 |
-12.7 |
-14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 60.9% |
-25.4% |
9.4% |
-22.8% |
17.1% |
-15.0% |
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) | | 7,682 |
7,950 |
6,652 |
6,116 |
6,274 |
6,289 |
5,365 |
5,365 |
|
 | Balance sheet change% | | 15.5% |
3.5% |
-16.3% |
-8.1% |
2.6% |
0.2% |
-14.7% |
0.0% |
|
 | Added value | | -11.0 |
-13.8 |
-12.5 |
-15.3 |
-12.7 |
-14.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 4.8% |
4.8% |
4.5% |
4.4% |
6.9% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
4.8% |
4.6% |
4.4% |
7.0% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
3.1% |
3.1% |
3.5% |
5.2% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.6% |
76.3% |
72.6% |
81.8% |
84.0% |
87.3% |
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, % | | -14,757.0% |
-12,867.1% |
-13,928.1% |
-6,808.9% |
-7,029.1% |
-4,724.0% |
0.0% |
0.0% |
|
 | Gearing % | | 27.6% |
29.2% |
36.0% |
20.9% |
17.0% |
12.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.8% |
7.8% |
6.5% |
4.3% |
8.3% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.3 |
4.2 |
3.7 |
5.5 |
6.3 |
7.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.3 |
4.2 |
3.7 |
5.5 |
6.3 |
7.9 |
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) | | 597.3 |
476.4 |
901.7 |
457.1 |
924.3 |
1,144.3 |
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 | | 5,882.2 |
6,068.4 |
4,831.9 |
5,003.3 |
5,272.1 |
5,490.5 |
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 |
|
|