|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.1% |
18.8% |
17.7% |
15.4% |
12.6% |
12.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 10 |
7 |
8 |
12 |
17 |
19 |
21 |
21 |
|
 | Credit rating | | BB |
B |
B |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -5.8 |
-5.8 |
-5.8 |
-7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-5.8 |
-5.8 |
-7.0 |
-6.4 |
-7.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-5.8 |
-5.8 |
-7.0 |
-6.4 |
-7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 106.2 |
109.5 |
112.3 |
124.7 |
209.0 |
236.5 |
0.0 |
0.0 |
|
 | Net earnings | | 82.5 |
84.8 |
87.4 |
97.2 |
162.9 |
183.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 106 |
110 |
112 |
125 |
209 |
237 |
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 | | 2,872 |
2,957 |
3,044 |
3,142 |
3,205 |
3,388 |
3,238 |
3,238 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5.7 |
79.0 |
79.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,891 |
2,967 |
3,050 |
3,165 |
3,318 |
3,509 |
3,238 |
3,238 |
|
|
 | Net Debt | | 0.0 |
-11.2 |
-1.1 |
1.4 |
73.0 |
73.9 |
-3,238 |
-3,238 |
|
|
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 | | -5.8 |
-5.8 |
-5.8 |
-7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1.1% |
0.5% |
-20.6% |
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) | | 2,891 |
2,967 |
3,050 |
3,165 |
3,318 |
3,509 |
3,238 |
3,238 |
|
 | Balance sheet change% | | 2.9% |
2.6% |
2.8% |
3.8% |
4.8% |
5.8% |
-7.7% |
0.0% |
|
 | Added value | | -5.8 |
-5.8 |
-5.8 |
-7.0 |
-6.4 |
-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 | | -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 % | | 3.7% |
3.7% |
3.7% |
4.0% |
6.5% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
3.8% |
3.7% |
4.0% |
6.5% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
2.9% |
2.9% |
3.1% |
5.1% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.7% |
99.8% |
99.3% |
96.6% |
96.6% |
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% |
192.6% |
19.2% |
-19.4% |
-1,137.2% |
-1,023.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
2.5% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.5% |
1.8% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 151.1 |
300.6 |
530.5 |
136.5 |
29.3 |
29.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 151.1 |
300.6 |
530.5 |
136.5 |
29.3 |
29.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
11.2 |
1.1 |
4.4 |
6.1 |
5.8 |
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 | | 2,872.2 |
2,957.0 |
3,044.4 |
3,141.6 |
3,204.5 |
3,388.5 |
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 |
|
|