|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.2% |
25.5% |
20.2% |
23.6% |
29.1% |
21.9% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 44 |
3 |
5 |
3 |
1 |
3 |
24 |
24 |
|
 | Credit rating | | BBB |
B |
B |
B |
C |
B |
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 | | 156 |
-17.0 |
-7.1 |
-13.0 |
-21.3 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | 156 |
-17.0 |
-7.1 |
-13.0 |
-21.3 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | 156 |
-17.0 |
-7.1 |
-13.0 |
-21.3 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 206.0 |
54.8 |
65.5 |
62.2 |
56.1 |
70.5 |
0.0 |
0.0 |
|
 | Net earnings | | 160.7 |
42.7 |
51.1 |
48.5 |
43.8 |
55.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 206 |
54.8 |
65.5 |
62.2 |
56.1 |
70.5 |
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 | | 1,736 |
1,779 |
1,830 |
1,879 |
1,923 |
1,978 |
1,853 |
1,853 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,828 |
1,849 |
1,910 |
1,971 |
2,029 |
2,096 |
1,853 |
1,853 |
|
|
 | Net Debt | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1,853 |
-1,853 |
|
|
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 | | 156 |
-17.0 |
-7.1 |
-13.0 |
-21.3 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.0% |
0.0% |
58.0% |
-81.5% |
-63.8% |
55.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 1,828 |
1,849 |
1,910 |
1,971 |
2,029 |
2,096 |
1,853 |
1,853 |
|
 | Balance sheet change% | | 11.0% |
1.1% |
3.3% |
3.2% |
3.0% |
3.3% |
-11.6% |
0.0% |
|
 | Added value | | 156.0 |
-17.0 |
-7.1 |
-13.0 |
-21.3 |
-9.5 |
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 | | 2.0 |
-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 (%) | | 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 % | | 11.9% |
3.1% |
3.5% |
3.2% |
2.8% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
3.2% |
3.6% |
3.4% |
3.0% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.7% |
2.4% |
2.8% |
2.6% |
2.3% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.0% |
96.2% |
95.8% |
95.3% |
94.8% |
94.3% |
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, % | | -0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 19.4 |
26.4 |
24.0 |
21.4 |
19.1 |
17.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.4 |
26.4 |
24.0 |
21.4 |
19.1 |
17.6 |
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) | | -109.0 |
1,245.0 |
3,332.3 |
2,200.5 |
1,614.2 |
3,987.4 |
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 | | 1,692.8 |
1,779.2 |
1,830.3 |
1,878.8 |
1,922.5 |
1,977.5 |
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 |
-17 |
-7 |
-13 |
-21 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-17 |
-7 |
-13 |
-21 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-17 |
-7 |
-13 |
-21 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
43 |
51 |
48 |
44 |
55 |
0 |
0 |
|
|