|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.4% |
3.4% |
2.2% |
2.9% |
4.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 0 |
54 |
53 |
65 |
58 |
49 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 0.0 |
-13.2 |
-10.8 |
-7.3 |
-8.0 |
-21.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.2 |
-10.8 |
-7.3 |
-8.0 |
-21.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.2 |
-10.8 |
-7.3 |
-8.0 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
202.4 |
118.3 |
158.0 |
150.3 |
125.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
151.6 |
92.3 |
123.0 |
117.2 |
98.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
202 |
118 |
158 |
150 |
126 |
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 | | 0.0 |
2,540 |
2,519 |
2,528 |
2,531 |
2,511 |
2,349 |
2,349 |
|
 | Interest-bearing liabilities | | 0.0 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,596 |
2,542 |
2,557 |
2,556 |
2,536 |
2,349 |
2,349 |
|
|
 | Net Debt | | 0.0 |
-830 |
-852 |
-945 |
-1,025 |
-1,091 |
-2,349 |
-2,349 |
|
|
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 | | 0.0 |
-13.2 |
-10.8 |
-7.3 |
-8.0 |
-21.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
17.9% |
32.2% |
-8.8% |
-162.6% |
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) | | 0 |
2,596 |
2,542 |
2,557 |
2,556 |
2,536 |
2,349 |
2,349 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.1% |
0.6% |
-0.1% |
-0.8% |
-7.4% |
0.0% |
|
 | Added value | | 0.0 |
-13.2 |
-10.8 |
-7.3 |
-8.0 |
-21.0 |
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 | | 0.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
8.1% |
5.1% |
8.8% |
7.9% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.3% |
5.1% |
8.9% |
8.0% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.0% |
3.6% |
4.9% |
4.6% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
97.8% |
99.1% |
98.9% |
99.0% |
99.0% |
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, % | | 0.0% |
6,298.6% |
7,871.5% |
12,875.1% |
12,840.9% |
5,202.9% |
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% |
2,971.4% |
2,307.6% |
13,021.1% |
20,625.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
66.6 |
121.6 |
134.9 |
70.1 |
70.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
66.6 |
121.6 |
134.9 |
70.1 |
70.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
831.0 |
852.6 |
945.7 |
1,025.3 |
1,090.8 |
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 | | 0.0 |
821.0 |
441.7 |
545.7 |
470.9 |
424.7 |
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 |
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 |
|
|