|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
2.4% |
1.9% |
1.8% |
1.8% |
1.9% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 49 |
63 |
69 |
71 |
70 |
70 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
1.3 |
1.2 |
0.5 |
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 | | -8.1 |
-8.9 |
-8.5 |
-8.9 |
-8.9 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-8.9 |
-8.5 |
-8.9 |
-8.9 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-8.9 |
-8.5 |
-8.9 |
-8.9 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 119.0 |
333.1 |
238.9 |
195.9 |
238.3 |
338.6 |
0.0 |
0.0 |
|
 | Net earnings | | 120.9 |
335.0 |
241.6 |
199.3 |
239.7 |
338.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 119 |
333 |
239 |
196 |
238 |
339 |
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 | | 1,197 |
1,421 |
1,550 |
1,635 |
1,757 |
1,973 |
1,713 |
1,713 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
128 |
113 |
64.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,299 |
1,686 |
1,697 |
1,772 |
1,881 |
2,149 |
1,713 |
1,713 |
|
|
 | Net Debt | | -55.9 |
-59.2 |
-159 |
-433 |
-534 |
-654 |
-1,713 |
-1,713 |
|
|
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 | | -8.1 |
-8.9 |
-8.5 |
-8.9 |
-8.9 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.3% |
-9.2% |
4.2% |
-4.4% |
0.0% |
11.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,299 |
1,686 |
1,697 |
1,772 |
1,881 |
2,149 |
1,713 |
1,713 |
|
 | Balance sheet change% | | 9.0% |
29.8% |
0.6% |
4.5% |
6.1% |
14.3% |
-20.3% |
0.0% |
|
 | Added value | | -8.1 |
-8.9 |
-8.5 |
-8.9 |
-8.9 |
-7.9 |
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 % | | 9.6% |
22.4% |
14.4% |
11.7% |
13.4% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.1% |
25.5% |
15.7% |
11.9% |
13.7% |
18.0% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
25.6% |
16.3% |
12.5% |
14.1% |
18.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.2% |
84.3% |
91.3% |
92.2% |
93.4% |
91.8% |
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, % | | 687.7% |
667.3% |
1,872.7% |
4,881.8% |
6,018.4% |
8,305.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.2% |
6.9% |
3.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.2% |
6.5% |
6.9% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.2 |
2.9 |
4.9 |
5.7 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.2 |
2.9 |
4.9 |
5.7 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 55.9 |
59.2 |
286.7 |
546.0 |
599.0 |
654.0 |
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 | | 56.8 |
55.3 |
276.5 |
533.8 |
589.4 |
681.8 |
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 | | -8 |
-9 |
-9 |
-9 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-9 |
-9 |
-9 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-9 |
-9 |
-9 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 121 |
335 |
242 |
199 |
0 |
0 |
0 |
0 |
|
|