|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
4.3% |
1.5% |
2.4% |
2.1% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 80 |
47 |
76 |
63 |
66 |
82 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 344.5 |
0.0 |
122.0 |
0.2 |
1.5 |
658.0 |
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 | | 4,988 |
148 |
922 |
36.4 |
142 |
235 |
0.0 |
0.0 |
|
 | EBITDA | | 1,602 |
147 |
922 |
36.4 |
69.2 |
235 |
0.0 |
0.0 |
|
 | EBIT | | 2,731 |
-4,417 |
824 |
-63.4 |
-276 |
-94.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,053.2 |
-4,680.0 |
659.8 |
-283.4 |
-320.3 |
-112.8 |
0.0 |
0.0 |
|
 | Net earnings | | 923.4 |
-4,842.9 |
511.2 |
-626.2 |
-431.4 |
729.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,053 |
-4,680 |
660 |
-283 |
-320 |
-113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 47,170 |
14,829 |
12,462 |
12,363 |
23,428 |
23,098 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30,135 |
25,292 |
25,803 |
25,177 |
24,745 |
25,475 |
24,975 |
24,975 |
|
 | Interest-bearing liabilities | | 20,469 |
9,359 |
11,368 |
11,437 |
1,678 |
1,612 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,414 |
35,112 |
37,326 |
36,769 |
26,641 |
27,327 |
24,975 |
24,975 |
|
|
 | Net Debt | | 15,488 |
9,295 |
11,110 |
11,354 |
1,571 |
1,364 |
-24,975 |
-24,975 |
|
|
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 | | 4,988 |
148 |
922 |
36.4 |
142 |
235 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.7% |
-97.0% |
522.6% |
-96.1% |
290.3% |
65.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 52,414 |
35,112 |
37,326 |
36,769 |
26,641 |
27,327 |
24,975 |
24,975 |
|
 | Balance sheet change% | | -49.7% |
-33.0% |
6.3% |
-1.5% |
-27.5% |
2.6% |
-8.6% |
0.0% |
|
 | Added value | | 2,801.4 |
-2,465.5 |
921.8 |
36.4 |
-175.9 |
235.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15,721 |
-34,293 |
-2,465 |
-200 |
10,720 |
-660 |
-23,098 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 54.7% |
-2,983.5% |
89.4% |
-174.3% |
-194.1% |
-40.2% |
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 % | | 3.5% |
-10.1% |
2.3% |
-0.2% |
-0.8% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
-10.3% |
2.3% |
-0.2% |
-0.8% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
-17.5% |
2.0% |
-2.5% |
-1.7% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.5% |
72.0% |
69.1% |
68.5% |
92.9% |
93.2% |
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, % | | 966.7% |
6,341.5% |
1,205.2% |
31,200.9% |
2,269.4% |
580.0% |
0.0% |
0.0% |
|
 | Gearing % | | 67.9% |
37.0% |
44.1% |
45.4% |
6.8% |
6.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.8% |
1.6% |
1.9% |
1.1% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.1 |
0.0 |
23.1 |
29.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
2.5 |
2.6 |
2.5 |
23.1 |
29.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,980.8 |
63.5 |
258.1 |
83.2 |
106.6 |
247.5 |
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 | | -8,799.1 |
12,261.9 |
15,131.8 |
14,563.1 |
3,074.3 |
4,083.8 |
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 | | 1,401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1,365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|