|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.9% |
23.0% |
21.9% |
6.8% |
9.1% |
3.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 4 |
4 |
3 |
34 |
26 |
57 |
21 |
21 |
|
 | Credit rating | | B |
B |
B |
BBB |
BB |
BBB |
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 | | -10.0 |
-13.2 |
-13.6 |
-12.2 |
-8.5 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-13.2 |
-13.6 |
-12.2 |
-8.5 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-13.2 |
-13.6 |
-12.2 |
-8.5 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.7 |
57.5 |
59.5 |
-14.9 |
95.5 |
65.3 |
0.0 |
0.0 |
|
 | Net earnings | | 42.5 |
44.7 |
46.3 |
-11.7 |
74.5 |
50.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54.7 |
57.5 |
59.5 |
-14.9 |
95.5 |
65.3 |
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 | | 3,062 |
3,107 |
3,154 |
3,142 |
3,216 |
3,267 |
3,142 |
3,142 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,079 |
3,122 |
3,167 |
3,148 |
3,234 |
3,288 |
3,142 |
3,142 |
|
|
 | Net Debt | | -3,079 |
-3,122 |
-3,167 |
-3,116 |
-3,234 |
-828 |
-3,142 |
-3,142 |
|
|
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 | | -10.0 |
-13.2 |
-13.6 |
-12.2 |
-8.5 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.0% |
-32.6% |
-2.4% |
10.0% |
30.0% |
3.3% |
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) | | 3,079 |
3,122 |
3,167 |
3,148 |
3,234 |
3,288 |
3,142 |
3,142 |
|
 | Balance sheet change% | | 0.8% |
1.4% |
1.4% |
-0.6% |
2.7% |
1.7% |
-4.4% |
0.0% |
|
 | Added value | | -10.0 |
-13.2 |
-13.6 |
-12.2 |
-8.5 |
-8.3 |
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 % | | 1.8% |
1.9% |
1.9% |
1.9% |
3.0% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
1.9% |
2.0% |
2.0% |
3.0% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
1.4% |
1.5% |
-0.4% |
2.3% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.5% |
99.6% |
99.8% |
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, % | | 30,828.7% |
23,580.0% |
23,355.4% |
25,540.6% |
37,895.4% |
10,025.5% |
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 | | 187.6 |
207.4 |
235.0 |
499.6 |
179.4 |
42.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 187.6 |
207.4 |
235.0 |
499.6 |
179.4 |
42.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,078.9 |
3,122.2 |
3,167.0 |
3,116.0 |
3,234.4 |
827.7 |
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) | | 228.4 |
172.3 |
168.2 |
187.0 |
267.3 |
276.3 |
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 | | 3,062.5 |
3,107.2 |
3,153.5 |
950.8 |
824.4 |
867.1 |
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 |
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 |
|
|