|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
0.0% |
0.0% |
0.0% |
1.4% |
1.4% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 82 |
0 |
0 |
0 |
77 |
78 |
36 |
36 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,662.8 |
0.0 |
0.0 |
0.0 |
2,539.7 |
2,301.4 |
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 | | -60.0 |
0.0 |
0.0 |
0.0 |
-80.0 |
-79.0 |
0.0 |
0.0 |
|
 | EBITDA | | -60.0 |
0.0 |
0.0 |
0.0 |
-80.0 |
-79.0 |
0.0 |
0.0 |
|
 | EBIT | | -60.0 |
0.0 |
0.0 |
0.0 |
-80.0 |
-79.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,491.0 |
0.0 |
0.0 |
0.0 |
14,562.0 |
31,901.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,575.0 |
0.0 |
0.0 |
0.0 |
14,777.0 |
32,023.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,491 |
0.0 |
0.0 |
0.0 |
14,562 |
31,901 |
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 | | 142,672 |
0.0 |
0.0 |
0.0 |
288,591 |
320,270 |
275,711 |
275,711 |
|
 | Interest-bearing liabilities | | 88,957 |
0.0 |
0.0 |
0.0 |
21,335 |
9,274 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 317,846 |
0.0 |
0.0 |
0.0 |
311,456 |
331,767 |
275,711 |
275,711 |
|
|
 | Net Debt | | 88,957 |
0.0 |
0.0 |
0.0 |
21,230 |
9,266 |
-275,711 |
-275,711 |
|
|
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 | | -60.0 |
0.0 |
0.0 |
0.0 |
-80.0 |
-79.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
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) | | 317,846 |
0 |
0 |
0 |
311,456 |
331,767 |
275,711 |
275,711 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
6.5% |
-16.9% |
0.0% |
|
 | Added value | | -60.0 |
0.0 |
0.0 |
0.0 |
-80.0 |
-79.0 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 0.9% |
0.0% |
0.0% |
0.0% |
5.0% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
0.0% |
0.0% |
0.0% |
5.0% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
0.0% |
0.0% |
0.0% |
5.1% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.9% |
0.0% |
0.0% |
0.0% |
92.7% |
96.5% |
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, % | | -148,261.7% |
0.0% |
0.0% |
0.0% |
-26,537.5% |
-11,729.1% |
0.0% |
0.0% |
|
 | Gearing % | | 62.4% |
0.0% |
0.0% |
0.0% |
7.4% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.0% |
0.0% |
0.0% |
8.6% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
105.0 |
8.0 |
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) | | 182.5 |
0.0 |
0.0 |
0.0 |
196.2 |
194.1 |
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 | | -13,420.0 |
0.0 |
0.0 |
0.0 |
-22,760.0 |
-11,489.0 |
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 |
|
|