|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 4.2% |
4.7% |
4.2% |
5.1% |
6.1% |
4.7% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 51 |
47 |
50 |
44 |
38 |
44 |
26 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -14.4 |
-16.5 |
-15.0 |
-15.0 |
-15.0 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -14.4 |
-16.5 |
-15.0 |
-15.0 |
-15.0 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -14.4 |
-16.5 |
-15.0 |
-15.0 |
-15.0 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.4 |
100.5 |
175.2 |
93.8 |
4.9 |
158.7 |
0.0 |
0.0 |
|
 | Net earnings | | -14.8 |
78.4 |
136.7 |
73.0 |
3.8 |
123.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.4 |
100 |
175 |
93.8 |
4.9 |
159 |
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 | | 2,692 |
2,705 |
2,777 |
2,785 |
2,724 |
2,782 |
2,582 |
2,582 |
|
 | Interest-bearing liabilities | | 1,639 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,345 |
4,659 |
4,961 |
5,132 |
5,249 |
5,467 |
2,582 |
2,582 |
|
|
 | Net Debt | | 1,595 |
-59.3 |
-71.4 |
-80.9 |
-89.4 |
-102 |
-2,582 |
-2,582 |
|
|
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 | | -14.4 |
-16.5 |
-15.0 |
-15.0 |
-15.0 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-14.8% |
9.1% |
0.0% |
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) | | 4,345 |
4,659 |
4,961 |
5,132 |
5,249 |
5,467 |
2,582 |
2,582 |
|
 | Balance sheet change% | | 0.0% |
7.2% |
6.5% |
3.5% |
2.3% |
4.1% |
-52.8% |
0.0% |
|
 | Added value | | -14.4 |
-16.5 |
-15.0 |
-15.0 |
-15.0 |
-15.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 5.3% |
6.9% |
6.1% |
3.2% |
2.6% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
8.8% |
10.7% |
5.8% |
4.9% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
2.9% |
5.0% |
2.6% |
0.1% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.9% |
58.1% |
56.0% |
54.3% |
51.9% |
50.9% |
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, % | | -11,096.7% |
359.6% |
476.3% |
539.1% |
596.3% |
678.5% |
0.0% |
0.0% |
|
 | Gearing % | | 60.9% |
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 % | | 30.2% |
25.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.3 |
2.1 |
2.1 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.3 |
2.1 |
2.1 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.1 |
59.3 |
71.4 |
80.9 |
89.4 |
101.8 |
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) | | 355.5 |
342.9 |
377.2 |
377.2 |
377.2 |
377.2 |
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 | | 2,530.1 |
2,463.1 |
2,504.3 |
2,488.6 |
2,485.6 |
2,451.7 |
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 |
|
|