|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 5.8% |
5.2% |
5.4% |
4.7% |
4.1% |
5.5% |
6.3% |
6.3% |
|
 | Credit score (0-100) | | 41 |
44 |
42 |
44 |
49 |
40 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | -17.5 |
-16.9 |
-17.1 |
-16.8 |
-17.0 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | -17.5 |
-16.9 |
-17.1 |
-16.8 |
-17.0 |
-17.0 |
0.0 |
0.0 |
|
 | EBIT | | -45.8 |
-45.2 |
-45.4 |
-45.0 |
-45.0 |
-44.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 113.1 |
116.6 |
120.6 |
125.5 |
136.0 |
124.0 |
0.0 |
0.0 |
|
 | Net earnings | | 88.2 |
91.0 |
94.1 |
97.9 |
108.0 |
97.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 113 |
117 |
121 |
126 |
136 |
124 |
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 | | 5,509 |
5,600 |
5,694 |
5,792 |
5,900 |
5,997 |
5,365 |
5,365 |
|
 | Interest-bearing liabilities | | 13.6 |
20.9 |
30.9 |
50.7 |
71.0 |
71.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,540 |
5,638 |
5,742 |
5,860 |
5,988 |
6,114 |
5,365 |
5,365 |
|
|
 | Net Debt | | 13.1 |
15.2 |
25.8 |
41.5 |
-5,798 |
-5,974 |
-5,364 |
-5,364 |
|
|
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 | | -17.5 |
-16.9 |
-17.1 |
-16.8 |
-17.0 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.8% |
3.6% |
-1.5% |
2.2% |
-1.5% |
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) | | 5,540 |
5,638 |
5,742 |
5,860 |
5,988 |
6,114 |
5,365 |
5,365 |
|
 | Balance sheet change% | | 1.9% |
1.8% |
1.8% |
2.0% |
2.2% |
2.1% |
-12.3% |
0.0% |
|
 | Added value | | -17.5 |
-16.9 |
-17.1 |
-16.8 |
-16.7 |
-17.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 20 |
-57 |
-57 |
-57 |
-56 |
-54 |
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 (%) | | 261.4% |
267.5% |
265.1% |
268.8% |
264.7% |
258.8% |
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 % | | 2.1% |
2.1% |
2.1% |
2.2% |
2.3% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
2.1% |
2.1% |
2.2% |
2.3% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
1.6% |
1.7% |
1.7% |
1.8% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.3% |
99.2% |
98.8% |
98.5% |
98.1% |
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, % | | -74.7% |
-89.7% |
-150.6% |
-247.6% |
34,105.9% |
35,141.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.4% |
0.5% |
0.9% |
1.2% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 176.7 |
145.6 |
118.1 |
85.7 |
67.7 |
52.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 176.7 |
145.6 |
118.1 |
85.7 |
67.7 |
52.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
5.7 |
5.1 |
9.2 |
5,869.0 |
6,045.0 |
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 | | 5,368.2 |
5,487.5 |
5,609.9 |
5,736.1 |
5,872.0 |
5,996.0 |
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 |
|
|