|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.0% |
4.8% |
4.2% |
3.7% |
4.7% |
5.7% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 45 |
46 |
48 |
50 |
45 |
39 |
25 |
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 |
131 |
101 |
101 |
101 |
|
 | Gross profit | | -10.0 |
0.0 |
0.0 |
0.0 |
131 |
101 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
0.0 |
0.0 |
0.0 |
131 |
101 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
0.0 |
0.0 |
0.0 |
131 |
101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 118.8 |
-47.5 |
116.8 |
238.1 |
131.0 |
100.3 |
0.0 |
0.0 |
|
 | Net earnings | | 118.8 |
-47.5 |
116.8 |
238.1 |
131.0 |
100.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 119 |
-47.5 |
117 |
238 |
131 |
100 |
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 | | 933 |
885 |
1,002 |
1,240 |
1,371 |
1,472 |
1,347 |
1,347 |
|
 | Interest-bearing liabilities | | 10.0 |
10.0 |
9.9 |
9.9 |
10.0 |
10.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 943 |
895 |
1,012 |
1,250 |
1,381 |
1,483 |
1,347 |
1,347 |
|
|
 | Net Debt | | 10.0 |
10.0 |
9.9 |
9.9 |
9.9 |
10.7 |
-1,347 |
-1,347 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
131 |
101 |
101 |
101 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-22.8% |
0.0% |
0.0% |
|
 | Gross profit | | -10.0 |
0.0 |
0.0 |
0.0 |
131 |
101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-22.8% |
-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) | | 943 |
895 |
1,012 |
1,250 |
1,381 |
1,483 |
1,347 |
1,347 |
|
 | Balance sheet change% | | 13.8% |
-5.0% |
13.0% |
23.5% |
10.5% |
7.3% |
-9.2% |
0.0% |
|
 | Added value | | -10.0 |
0.0 |
0.0 |
0.0 |
131.0 |
101.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
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 |
-1.0 |
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% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
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% |
100.0% |
99.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
99.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
99.2% |
0.0% |
0.0% |
|
 | ROA % | | 13.4% |
-5.2% |
12.2% |
21.0% |
10.0% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 13.4% |
-5.2% |
12.2% |
21.0% |
10.0% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 13.5% |
-5.2% |
12.4% |
21.2% |
10.0% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
98.9% |
99.0% |
99.2% |
99.3% |
99.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
10.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
10.6% |
-1,331.5% |
-1,331.5% |
|
 | Net int. bear. debt to EBITDA, % | | -99.2% |
0.0% |
0.0% |
0.0% |
7.6% |
10.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
1.1% |
1.0% |
0.8% |
0.7% |
0.7% |
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% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
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 |
0.1 |
0.0 |
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) | | 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% |
1,331.5% |
1,331.5% |
|
 | Net working capital | | -10.0 |
-10.0 |
-9.9 |
-9.9 |
-9.9 |
-10.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.6% |
-10.6% |
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 |
|
|