|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.8% |
1.6% |
1.8% |
2.7% |
2.9% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 73 |
73 |
75 |
70 |
60 |
57 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.6 |
2.6 |
0.7 |
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 | | -3.9 |
-4.0 |
-4.2 |
-3.9 |
-14.0 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-4.0 |
-4.2 |
-3.9 |
-14.0 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-4.0 |
-4.2 |
-3.9 |
-14.0 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 145.2 |
136.2 |
130.1 |
107.6 |
48.0 |
-121.3 |
0.0 |
0.0 |
|
 | Net earnings | | 145.2 |
136.2 |
130.1 |
107.6 |
48.0 |
-121.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 145 |
136 |
130 |
108 |
48.0 |
-121 |
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 | | 1,122 |
1,258 |
1,215 |
1,210 |
1,143 |
904 |
702 |
702 |
|
 | Interest-bearing liabilities | | 67.6 |
71.7 |
55.1 |
138 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,191 |
1,332 |
1,272 |
1,353 |
6,101 |
6,069 |
702 |
702 |
|
|
 | Net Debt | | 67.6 |
71.6 |
49.1 |
43.5 |
-202 |
-170 |
-702 |
-702 |
|
|
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 | | -3.9 |
-4.0 |
-4.2 |
-3.9 |
-14.0 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.6% |
-3.2% |
-3.3% |
5.3% |
-255.0% |
68.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,191 |
1,332 |
1,272 |
1,353 |
6,101 |
6,069 |
702 |
702 |
|
 | Balance sheet change% | | 13.9% |
11.8% |
-4.5% |
6.4% |
350.8% |
-0.5% |
-88.4% |
0.0% |
|
 | Added value | | -3.9 |
-4.0 |
-4.2 |
-3.9 |
-14.0 |
-4.5 |
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 % | | 13.0% |
10.8% |
10.0% |
8.3% |
1.4% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 13.4% |
10.8% |
10.0% |
8.3% |
4.2% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 13.8% |
11.4% |
10.5% |
8.9% |
4.1% |
-11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.2% |
94.5% |
95.5% |
89.4% |
18.7% |
14.9% |
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, % | | -1,731.0% |
-1,777.4% |
-1,179.4% |
-1,102.1% |
1,442.9% |
3,806.7% |
0.0% |
0.0% |
|
 | Gearing % | | 6.0% |
5.7% |
4.5% |
11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
1.7% |
5.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.7 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.7 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
6.0 |
94.1 |
202.0 |
169.6 |
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) | | 186.9 |
181.1 |
175.3 |
575.5 |
52.1 |
549.2 |
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 | | -69.6 |
-73.6 |
-51.1 |
-49.7 |
-2,857.0 |
-4,995.0 |
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 |
-4 |
-4 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-4 |
-4 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-4 |
-4 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
130 |
108 |
0 |
0 |
0 |
0 |
|
|