|
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% |
2.7% |
2.3% |
1.2% |
1.6% |
1.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 76 |
62 |
65 |
80 |
74 |
71 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.7 |
0.0 |
0.1 |
53.3 |
5.5 |
1.7 |
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 | | -3.5 |
-3.5 |
-3.5 |
-3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-3.5 |
-3.5 |
-3.5 |
-3.5 |
-4.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-3.5 |
-3.5 |
-3.5 |
-3.5 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 94.1 |
2.8 |
45.2 |
120.9 |
76.8 |
54.4 |
0.0 |
0.0 |
|
 | Net earnings | | 92.6 |
3.6 |
43.8 |
119.5 |
75.5 |
53.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 94.1 |
2.8 |
45.2 |
121 |
76.8 |
54.4 |
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 | | 2,710 |
2,658 |
2,702 |
2,767 |
2,787 |
2,786 |
2,481 |
2,481 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,734 |
2,681 |
2,739 |
2,836 |
2,856 |
2,879 |
2,481 |
2,481 |
|
|
 | Net Debt | | -15.5 |
-15.5 |
-12.0 |
-12.1 |
-12.0 |
-7.7 |
-2,481 |
-2,481 |
|
|
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 | | -3.5 |
-3.5 |
-3.5 |
-3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,734 |
2,681 |
2,739 |
2,836 |
2,856 |
2,879 |
2,481 |
2,481 |
|
 | Balance sheet change% | | 3.9% |
-1.9% |
2.2% |
3.5% |
0.7% |
0.8% |
-13.8% |
0.0% |
|
 | Added value | | -3.5 |
-3.5 |
-3.5 |
-3.5 |
-3.5 |
-4.3 |
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% |
0.0% |
0.0% |
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 % | | 3.5% |
0.1% |
1.7% |
4.3% |
2.7% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
0.1% |
1.7% |
4.4% |
2.8% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
0.1% |
1.6% |
4.4% |
2.7% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.1% |
98.7% |
97.6% |
97.6% |
96.8% |
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, % | | 442.9% |
442.9% |
342.9% |
344.5% |
341.9% |
178.7% |
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 | | 86.2 |
87.2 |
54.6 |
28.9 |
28.6 |
20.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 86.2 |
87.2 |
54.6 |
28.9 |
28.6 |
20.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.5 |
15.5 |
12.0 |
12.1 |
12.0 |
7.7 |
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 | | 2,035.3 |
1,977.6 |
1,982.5 |
1,932.3 |
1,885.9 |
1,832.9 |
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 |
|
|