|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
3.8% |
2.9% |
2.2% |
2.6% |
2.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 59 |
52 |
58 |
65 |
60 |
59 |
20 |
20 |
|
 | Credit rating | | BBB |
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 | | -5.7 |
-1.8 |
-2.6 |
-4.7 |
-0.9 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-1.8 |
-2.6 |
-4.7 |
-0.9 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-1.8 |
-2.6 |
-4.7 |
-0.9 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 146.6 |
107.7 |
102.9 |
190.2 |
194.4 |
152.3 |
0.0 |
0.0 |
|
 | Net earnings | | 144.9 |
102.8 |
98.7 |
186.5 |
189.2 |
140.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 147 |
108 |
103 |
190 |
194 |
152 |
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 | | 1,489 |
1,592 |
1,551 |
1,737 |
1,927 |
2,067 |
1,867 |
1,867 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,496 |
1,600 |
1,553 |
1,743 |
1,933 |
2,071 |
1,867 |
1,867 |
|
|
 | Net Debt | | -25.4 |
-0.7 |
-0.4 |
-2.6 |
-6.7 |
-1.8 |
-1,867 |
-1,867 |
|
|
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 | | -5.7 |
-1.8 |
-2.6 |
-4.7 |
-0.9 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.7% |
68.3% |
-44.4% |
-80.1% |
80.1% |
-116.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,496 |
1,600 |
1,553 |
1,743 |
1,933 |
2,071 |
1,867 |
1,867 |
|
 | Balance sheet change% | | 11.2% |
7.0% |
-3.0% |
12.3% |
10.9% |
7.1% |
-9.8% |
0.0% |
|
 | Added value | | -5.7 |
-1.8 |
-2.6 |
-4.7 |
-0.9 |
-2.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 10.3% |
7.0% |
6.5% |
11.5% |
10.6% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
7.0% |
6.5% |
11.6% |
10.6% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
6.7% |
6.3% |
11.3% |
10.3% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.5% |
99.9% |
99.7% |
99.7% |
99.8% |
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, % | | 446.0% |
37.0% |
16.5% |
55.4% |
718.1% |
88.0% |
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 | | 194.5 |
152.8 |
548.2 |
186.8 |
179.1 |
317.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 194.5 |
152.8 |
548.2 |
186.8 |
179.1 |
317.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.4 |
0.7 |
0.4 |
2.6 |
6.7 |
1.8 |
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 | | 1,192.3 |
1,209.5 |
1,084.6 |
1,097.9 |
1,116.6 |
1,157.9 |
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 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
|
|