|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
2.1% |
2.0% |
1.8% |
1.8% |
1.9% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 51 |
67 |
67 |
70 |
70 |
71 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.3 |
1.1 |
1.3 |
1.1 |
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 | | -26.5 |
-5.0 |
-5.0 |
-5.0 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -26.5 |
-5.0 |
-5.0 |
-5.0 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -26.5 |
-5.0 |
-5.0 |
-5.0 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 225.0 |
269.5 |
373.5 |
325.1 |
249.5 |
404.7 |
0.0 |
0.0 |
|
 | Net earnings | | 231.0 |
276.8 |
381.7 |
333.8 |
259.9 |
413.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 225 |
270 |
374 |
325 |
249 |
405 |
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 | | 2,295 |
2,491 |
2,784 |
3,072 |
3,247 |
3,641 |
706 |
706 |
|
 | Interest-bearing liabilities | | 404 |
501 |
607 |
581 |
69.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,932 |
3,240 |
3,654 |
3,927 |
3,716 |
4,088 |
706 |
706 |
|
|
 | Net Debt | | 404 |
501 |
607 |
581 |
69.7 |
-4.6 |
-706 |
-706 |
|
|
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 | | -26.5 |
-5.0 |
-5.0 |
-5.0 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -328.8% |
81.1% |
0.0% |
0.0% |
-10.0% |
-4.5% |
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) | | 2,932 |
3,240 |
3,654 |
3,927 |
3,716 |
4,088 |
706 |
706 |
|
 | Balance sheet change% | | 6.3% |
10.5% |
12.8% |
7.5% |
-5.4% |
10.0% |
-82.7% |
0.0% |
|
 | Added value | | -26.5 |
-5.0 |
-5.0 |
-5.0 |
-5.5 |
-5.8 |
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 | | -4.0 |
-5.0 |
-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 % | | 8.7% |
9.6% |
11.8% |
9.5% |
7.6% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
10.4% |
12.7% |
10.2% |
8.4% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
11.6% |
14.5% |
11.4% |
8.2% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.3% |
76.9% |
76.2% |
78.2% |
87.4% |
89.0% |
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, % | | -1,523.2% |
-10,009.9% |
-12,137.0% |
-11,626.8% |
-1,266.5% |
79.8% |
0.0% |
0.0% |
|
 | Gearing % | | 17.6% |
20.1% |
21.8% |
18.9% |
2.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
5.8% |
5.8% |
5.8% |
12.8% |
101.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
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) | | 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 | | -609.0 |
-713.1 |
-830.7 |
-807.4 |
-429.2 |
-381.2 |
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 |
|
|