|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
1.4% |
1.2% |
2.3% |
2.2% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 76 |
79 |
78 |
80 |
65 |
65 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.8 |
10.3 |
12.5 |
36.3 |
0.0 |
0.1 |
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 | | -1.4 |
-1.4 |
-1.4 |
-1.3 |
-1.4 |
-2.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1.4 |
-1.4 |
-1.4 |
-1.3 |
-1.4 |
-2.1 |
0.0 |
0.0 |
|
 | EBIT | | -1.4 |
-1.4 |
-1.4 |
-1.3 |
-1.4 |
-2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 89.9 |
131.1 |
122.1 |
108.7 |
10.3 |
16.4 |
0.0 |
0.0 |
|
 | Net earnings | | 89.9 |
131.1 |
122.1 |
108.7 |
11.8 |
16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 89.9 |
131 |
122 |
109 |
10.3 |
16.4 |
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 | | 1,585 |
1,716 |
1,839 |
1,947 |
1,959 |
1,975 |
1,850 |
1,850 |
|
 | Interest-bearing liabilities | | 0.9 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,588 |
1,719 |
1,844 |
1,960 |
1,978 |
2,006 |
1,850 |
1,850 |
|
|
 | Net Debt | | -0.2 |
1.2 |
-1.1 |
-1.1 |
-1.0 |
-1.0 |
-1,850 |
-1,850 |
|
|
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 | | -1.4 |
-1.4 |
-1.4 |
-1.3 |
-1.4 |
-2.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -175.0% |
0.0% |
0.4% |
2.2% |
-5.9% |
-48.7% |
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) | | 1,588 |
1,719 |
1,844 |
1,960 |
1,978 |
2,006 |
1,850 |
1,850 |
|
 | Balance sheet change% | | 6.1% |
8.3% |
7.2% |
6.3% |
0.9% |
1.4% |
-7.7% |
0.0% |
|
 | Added value | | -1.4 |
-1.4 |
-1.4 |
-1.3 |
-1.4 |
-2.1 |
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 % | | 5.8% |
7.9% |
6.9% |
5.7% |
0.5% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
7.9% |
6.9% |
5.7% |
0.6% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
7.9% |
6.9% |
5.7% |
0.6% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.7% |
99.4% |
99.1% |
98.5% |
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, % | | 14.5% |
-85.5% |
77.9% |
79.1% |
68.6% |
46.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
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% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.2 |
20.3 |
10.7 |
4.7 |
3.6 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.2 |
20.3 |
10.7 |
4.7 |
3.6 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
0.0 |
1.1 |
1.1 |
1.0 |
1.0 |
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) | | 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 | | 49.8 |
49.2 |
48.3 |
47.4 |
47.8 |
48.9 |
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 |
|
|