|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
2.9% |
2.4% |
2.4% |
2.4% |
2.4% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 56 |
58 |
62 |
63 |
63 |
64 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
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 | | -28.0 |
-24.6 |
-24.1 |
-22.4 |
-21.8 |
-15.2 |
0.0 |
0.0 |
|
 | EBITDA | | -28.0 |
-24.6 |
-24.1 |
-22.4 |
-21.8 |
-15.2 |
0.0 |
0.0 |
|
 | EBIT | | -28.0 |
-24.6 |
-24.1 |
-22.4 |
-21.8 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 101.0 |
119.5 |
126.4 |
109.8 |
146.6 |
173.9 |
0.0 |
0.0 |
|
 | Net earnings | | 100.8 |
119.5 |
126.4 |
109.8 |
146.6 |
173.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 101 |
119 |
126 |
110 |
147 |
174 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 260 |
260 |
260 |
260 |
260 |
260 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,159 |
4,234 |
5,296 |
5,406 |
5,435 |
5,487 |
5,272 |
5,272 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,598 |
4,670 |
5,313 |
5,423 |
5,451 |
5,704 |
5,272 |
5,272 |
|
|
 | Net Debt | | -1,716 |
-2,121 |
-2,264 |
-2,421 |
-2,481 |
-97.8 |
-5,272 |
-5,272 |
|
|
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 | | -28.0 |
-24.6 |
-24.1 |
-22.4 |
-21.8 |
-15.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.7% |
11.9% |
2.0% |
7.1% |
2.9% |
30.2% |
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) | | 4,598 |
4,670 |
5,313 |
5,423 |
5,451 |
5,704 |
5,272 |
5,272 |
|
 | Balance sheet change% | | 1.2% |
1.6% |
13.8% |
2.1% |
0.5% |
4.6% |
-7.6% |
0.0% |
|
 | Added value | | -28.0 |
-24.6 |
-24.1 |
-22.4 |
-21.8 |
-15.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -45 |
-3 |
1,291 |
-1,225 |
0 |
0 |
-260 |
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 % | | 2.3% |
2.7% |
2.9% |
2.5% |
2.7% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
2.7% |
2.9% |
2.5% |
2.7% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
2.8% |
2.7% |
2.1% |
2.7% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.5% |
90.7% |
99.7% |
99.7% |
99.7% |
96.2% |
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, % | | 6,137.1% |
8,611.7% |
9,381.7% |
10,794.4% |
11,390.4% |
643.6% |
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 | | 120.3 |
144.5 |
154.4 |
161.0 |
162.8 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 120.3 |
144.5 |
154.4 |
161.0 |
162.8 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,716.0 |
2,121.5 |
2,264.0 |
2,421.0 |
2,481.4 |
97.8 |
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 | | 2,508.4 |
2,517.3 |
2,530.7 |
2,640.5 |
2,669.3 |
338.7 |
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 |
-25 |
-24 |
-22 |
-22 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-25 |
-24 |
-22 |
-22 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-25 |
-24 |
-22 |
-22 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
119 |
126 |
110 |
147 |
174 |
0 |
0 |
|
|