|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.9% |
2.7% |
1.8% |
3.9% |
2.9% |
2.8% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 60 |
60 |
71 |
50 |
57 |
59 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.3 |
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 | | -19.5 |
-17.3 |
-20.0 |
-23.9 |
-20.1 |
4.3 |
0.0 |
0.0 |
|
 | EBITDA | | -19.5 |
-17.3 |
-20.0 |
-23.9 |
-20.1 |
4.3 |
0.0 |
0.0 |
|
 | EBIT | | -19.5 |
-17.3 |
-20.0 |
-23.9 |
-20.1 |
4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.6 |
96.2 |
387.0 |
-24.4 |
178.5 |
200.2 |
0.0 |
0.0 |
|
 | Net earnings | | 92.7 |
90.1 |
384.9 |
-19.0 |
178.5 |
182.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.6 |
96.2 |
387 |
-24.4 |
179 |
200 |
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 | | 5,096 |
5,127 |
5,452 |
2,732 |
2,910 |
3,093 |
2,893 |
2,893 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,116 |
5,145 |
5,470 |
2,750 |
2,948 |
3,110 |
2,893 |
2,893 |
|
|
 | Net Debt | | -107 |
-104 |
-109 |
-111 |
-111 |
-92.5 |
-2,893 |
-2,893 |
|
|
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 | | -19.5 |
-17.3 |
-20.0 |
-23.9 |
-20.1 |
4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.0% |
11.6% |
-16.1% |
-19.2% |
15.8% |
0.0% |
-100.0% |
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) | | 5,116 |
5,145 |
5,470 |
2,750 |
2,948 |
3,110 |
2,893 |
2,893 |
|
 | Balance sheet change% | | 0.6% |
0.6% |
6.3% |
-49.7% |
7.2% |
5.5% |
-7.0% |
0.0% |
|
 | Added value | | -19.5 |
-17.3 |
-20.0 |
-23.9 |
-20.1 |
4.3 |
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 |
1.0 |
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 % | | 2.0% |
1.9% |
7.4% |
-0.6% |
6.3% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
1.9% |
7.4% |
-0.6% |
6.3% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
1.8% |
7.3% |
-0.5% |
6.3% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.7% |
99.3% |
98.7% |
99.4% |
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, % | | 549.6% |
603.6% |
545.2% |
465.2% |
551.9% |
-2,176.7% |
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 | | 68.1 |
72.5 |
75.7 |
74.6 |
40.6 |
98.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 68.1 |
72.5 |
75.7 |
74.6 |
40.6 |
98.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.3 |
104.1 |
109.2 |
111.0 |
110.9 |
92.5 |
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 | | 1,285.7 |
1,322.0 |
1,344.2 |
1,325.2 |
1,503.7 |
1,686.6 |
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 |
|
|