|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
1.2% |
1.1% |
1.0% |
1.1% |
1.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 68 |
84 |
83 |
86 |
84 |
71 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
71.4 |
78.1 |
155.7 |
105.6 |
2.3 |
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 | | -15.6 |
-7.4 |
-7.7 |
-6.9 |
-7.2 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -15.6 |
-7.4 |
-7.7 |
-6.9 |
-7.2 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -15.6 |
-7.4 |
-7.7 |
-6.9 |
-7.2 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 123.1 |
238.3 |
150.2 |
207.7 |
142.5 |
27.3 |
0.0 |
0.0 |
|
 | Net earnings | | 123.1 |
231.2 |
143.5 |
200.5 |
135.9 |
19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 123 |
238 |
150 |
208 |
142 |
27.3 |
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 | | 2,301 |
2,424 |
2,332 |
2,532 |
2,554 |
2,456 |
1,982 |
1,982 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,549 |
2,835 |
2,426 |
2,602 |
2,611 |
2,629 |
1,982 |
1,982 |
|
|
 | Net Debt | | -28.8 |
-57.7 |
-8.1 |
-1.2 |
-5.4 |
-0.9 |
-1,982 |
-1,982 |
|
|
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 | | -15.6 |
-7.4 |
-7.7 |
-6.9 |
-7.2 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -155.0% |
52.6% |
-4.1% |
10.5% |
-4.6% |
-12.9% |
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) | | 2,549 |
2,835 |
2,426 |
2,602 |
2,611 |
2,629 |
1,982 |
1,982 |
|
 | Balance sheet change% | | -2.5% |
11.2% |
-14.4% |
7.3% |
0.3% |
0.7% |
-24.6% |
0.0% |
|
 | Added value | | -15.6 |
-7.4 |
-7.7 |
-6.9 |
-7.2 |
-8.1 |
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 % | | 5.1% |
9.1% |
5.8% |
8.3% |
5.5% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
10.4% |
6.4% |
8.6% |
5.6% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
9.8% |
6.0% |
8.2% |
5.3% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.3% |
85.5% |
96.1% |
97.3% |
97.8% |
93.4% |
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, % | | 184.8% |
782.3% |
105.5% |
17.1% |
75.3% |
11.2% |
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 % | | 12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.7 |
6.1 |
22.2 |
29.8 |
37.4 |
12.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.7 |
6.1 |
22.2 |
29.8 |
37.4 |
12.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28.8 |
57.7 |
8.1 |
1.2 |
5.4 |
0.9 |
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) | | 149.4 |
340.3 |
326.7 |
365.0 |
349.1 |
309.3 |
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 | | 2,160.8 |
2,078.8 |
1,991.3 |
2,015.0 |
2,072.9 |
1,981.6 |
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 |
|
|