|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.0% |
14.2% |
14.8% |
12.0% |
12.2% |
9.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 14 |
15 |
13 |
19 |
18 |
26 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -10.2 |
-10.4 |
-10.4 |
-10.6 |
-10.8 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.2 |
-10.4 |
-10.4 |
-10.6 |
-10.8 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.2 |
-10.4 |
-10.4 |
-10.6 |
-10.8 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 191.9 |
195.6 |
198.2 |
201.9 |
210.0 |
218.8 |
0.0 |
0.0 |
|
 | Net earnings | | 149.7 |
152.6 |
154.6 |
157.5 |
163.8 |
170.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 192 |
196 |
198 |
202 |
210 |
219 |
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 | | 5,237 |
5,279 |
5,320 |
5,363 |
5,409 |
5,458 |
5,198 |
5,198 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,247 |
5,325 |
5,330 |
5,521 |
5,741 |
5,970 |
5,198 |
5,198 |
|
|
 | Net Debt | | -12.3 |
-0.9 |
-2.2 |
-1.8 |
-1.3 |
-0.8 |
-5,198 |
-5,198 |
|
|
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 | | -10.2 |
-10.4 |
-10.4 |
-10.6 |
-10.8 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.7% |
-2.5% |
0.0% |
-1.2% |
-1.9% |
2.3% |
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) | | 5,247 |
5,325 |
5,330 |
5,521 |
5,741 |
5,970 |
5,198 |
5,198 |
|
 | Balance sheet change% | | 0.8% |
1.5% |
0.1% |
3.6% |
4.0% |
4.0% |
-12.9% |
0.0% |
|
 | Added value | | -10.2 |
-10.4 |
-10.4 |
-10.6 |
-10.8 |
-10.5 |
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% |
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 % | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
3.7% |
3.7% |
3.8% |
3.9% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
2.9% |
2.9% |
2.9% |
3.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.1% |
99.8% |
97.1% |
94.2% |
91.4% |
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, % | | 121.1% |
8.2% |
21.1% |
16.7% |
11.7% |
7.4% |
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 | | 524.7 |
115.8 |
533.0 |
34.9 |
17.3 |
11.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 524.7 |
115.8 |
533.0 |
34.9 |
17.3 |
11.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.3 |
0.9 |
2.2 |
1.8 |
1.3 |
0.8 |
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 | | 5,236.7 |
5,278.7 |
5,320.3 |
5,363.4 |
5,409.4 |
5,458.1 |
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 |
|
|