|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.4% |
15.4% |
13.5% |
14.1% |
15.7% |
14.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 31 |
14 |
18 |
15 |
11 |
14 |
26 |
28 |
|
 | 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 | | 0.0 |
-26.8 |
-14.7 |
-14.7 |
-18.4 |
-21.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.6 |
-26.8 |
-14.7 |
-14.7 |
-18.4 |
-21.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.6 |
-26.8 |
-14.7 |
-14.7 |
-18.4 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.3 |
81.4 |
60.4 |
56.1 |
60.4 |
57.7 |
0.0 |
0.0 |
|
 | Net earnings | | 74.3 |
62.8 |
46.6 |
43.3 |
47.1 |
44.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 95.3 |
81.4 |
60.4 |
56.1 |
60.4 |
57.7 |
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 | | 4,589 |
4,652 |
4,647 |
4,690 |
4,737 |
4,752 |
4,668 |
4,668 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,544 |
4,686 |
4,731 |
4,756 |
4,762 |
4,770 |
4,668 |
4,668 |
|
|
 | Net Debt | | -766 |
-536 |
-548 |
-496 |
-422 |
-350 |
-4,668 |
-4,668 |
|
|
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 |
-26.8 |
-14.7 |
-14.7 |
-18.4 |
-21.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
45.3% |
-0.7% |
-25.0% |
-13.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 6,544 |
4,686 |
4,731 |
4,756 |
4,762 |
4,770 |
4,668 |
4,668 |
|
 | Balance sheet change% | | -22.1% |
-28.4% |
1.0% |
0.5% |
0.1% |
0.2% |
-2.1% |
0.0% |
|
 | Added value | | -10.6 |
-26.8 |
-14.7 |
-14.7 |
-18.4 |
-21.0 |
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 (%) | | 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 % | | 2.3% |
2.2% |
1.5% |
1.3% |
1.3% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
2.7% |
1.5% |
1.3% |
1.3% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
1.4% |
1.0% |
0.9% |
1.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.1% |
99.3% |
98.2% |
98.6% |
99.5% |
99.6% |
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, % | | 7,253.8% |
1,999.4% |
3,742.7% |
3,360.0% |
2,286.4% |
1,668.8% |
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 | | 3.4 |
315.0 |
64.4 |
85.9 |
321.2 |
595.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
315.0 |
64.4 |
85.9 |
321.2 |
595.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 766.3 |
535.9 |
548.3 |
495.6 |
421.6 |
350.1 |
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 | | 4,613.6 |
4,670.8 |
4,657.8 |
4,700.2 |
4,746.7 |
4,762.1 |
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 | | -11 |
-27 |
-15 |
-15 |
-18 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
-27 |
-15 |
-15 |
-18 |
-21 |
0 |
0 |
|
 | EBIT / employee | | -11 |
-27 |
-15 |
-15 |
-18 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | 74 |
63 |
47 |
43 |
47 |
45 |
0 |
0 |
|
|