|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
1.9% |
1.5% |
1.6% |
1.9% |
2.6% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 66 |
72 |
76 |
73 |
69 |
60 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
9.1 |
6.0 |
0.7 |
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 | | -3.8 |
-0.8 |
-4.7 |
-5.1 |
-5.6 |
-7.2 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-0.8 |
-4.7 |
-5.1 |
-5.6 |
-7.2 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-0.8 |
-4.7 |
-5.1 |
-5.6 |
-7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 130.1 |
223.0 |
237.3 |
368.1 |
304.4 |
275.3 |
0.0 |
0.0 |
|
 | Net earnings | | 126.6 |
220.2 |
236.2 |
368.1 |
305.9 |
277.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 130 |
223 |
237 |
368 |
304 |
275 |
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 | | 2,410 |
2,523 |
2,648 |
2,903 |
3,095 |
3,254 |
2,439 |
2,439 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.4 |
0.4 |
20.5 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,421 |
2,575 |
2,715 |
2,961 |
3,221 |
3,310 |
2,439 |
2,439 |
|
|
 | Net Debt | | -158 |
-157 |
-156 |
-155 |
-141 |
0.0 |
-2,439 |
-2,439 |
|
|
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 | | -3.8 |
-0.8 |
-4.7 |
-5.1 |
-5.6 |
-7.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
80.0% |
-525.1% |
-8.0% |
-11.1% |
-27.8% |
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) | | 2,421 |
2,575 |
2,715 |
2,961 |
3,221 |
3,310 |
2,439 |
2,439 |
|
 | Balance sheet change% | | 1.0% |
6.4% |
5.4% |
9.1% |
8.8% |
2.8% |
-26.3% |
0.0% |
|
 | Added value | | -3.8 |
-0.8 |
-4.7 |
-5.1 |
-5.6 |
-7.2 |
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 % | | 5.4% |
9.0% |
9.1% |
13.0% |
9.9% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
9.2% |
9.3% |
13.3% |
10.2% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
8.9% |
9.1% |
13.3% |
10.2% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
98.0% |
97.6% |
98.0% |
96.1% |
98.3% |
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, % | | 4,215.0% |
20,963.3% |
3,324.1% |
3,053.0% |
2,513.9% |
-0.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2,187.9% |
482.7% |
28.4% |
54.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 60.4 |
10.8 |
7.0 |
6.0 |
2.3 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 60.4 |
10.8 |
7.0 |
6.0 |
2.3 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 158.1 |
157.2 |
156.2 |
155.0 |
161.9 |
0.3 |
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 | | 611.3 |
511.1 |
401.6 |
288.0 |
166.6 |
38.0 |
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 |
|
|