|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.1% |
16.6% |
10.4% |
2.6% |
2.5% |
2.1% |
6.1% |
6.0% |
|
| Credit score (0-100) | | 58 |
11 |
23 |
59 |
62 |
67 |
13 |
14 |
|
| Credit rating | | BB |
B |
B |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -15.1 |
-4.3 |
-5.0 |
54.1 |
205 |
191 |
0.0 |
0.0 |
|
| EBITDA | | -15.1 |
-4.3 |
-5.0 |
54.1 |
205 |
191 |
0.0 |
0.0 |
|
| EBIT | | -15.1 |
-4.3 |
-5.0 |
5.7 |
138 |
124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,492.8 |
27.6 |
-10.8 |
-50.7 |
110.2 |
98.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,488.5 |
21.5 |
-10.8 |
-37.3 |
86.0 |
77.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,493 |
27.6 |
-10.8 |
-50.7 |
110 |
98.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,368 |
2,301 |
2,234 |
0.0 |
0.0 |
|
| Shareholders equity total | | 842 |
756 |
745 |
708 |
794 |
871 |
671 |
671 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
45.1 |
1,595 |
1,521 |
1,415 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 918 |
810 |
801 |
2,401 |
2,403 |
2,444 |
671 |
671 |
|
|
| Net Debt | | -0.0 |
-0.3 |
-530 |
1,580 |
1,461 |
1,208 |
-671 |
-671 |
|
|
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 | | -15.1 |
-4.3 |
-5.0 |
54.1 |
205 |
191 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.4% |
71.9% |
-17.7% |
0.0% |
279.4% |
-6.7% |
-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) | | 918 |
810 |
801 |
2,401 |
2,403 |
2,444 |
671 |
671 |
|
| Balance sheet change% | | 0.0% |
-11.7% |
-1.2% |
199.7% |
0.1% |
1.7% |
-72.6% |
0.0% |
|
| Added value | | -15.1 |
-4.3 |
-5.0 |
5.7 |
138.1 |
124.4 |
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 |
2,320 |
-134 |
-134 |
-2,234 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
10.5% |
67.4% |
65.0% |
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 % | | 102.8% |
3.5% |
-0.6% |
0.4% |
5.8% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 113.4% |
3.8% |
-0.6% |
0.4% |
5.8% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 176.7% |
2.7% |
-1.4% |
-5.1% |
11.5% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.7% |
93.3% |
93.0% |
29.5% |
33.0% |
35.6% |
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, % | | 0.2% |
7.5% |
10,599.1% |
2,923.3% |
712.6% |
631.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6.1% |
225.4% |
191.6% |
162.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
0.0% |
25.8% |
6.9% |
1.8% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
14.8 |
14.3 |
0.2 |
0.7 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
14.8 |
14.3 |
0.2 |
0.7 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.3 |
575.3 |
15.2 |
59.2 |
206.7 |
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 | | -15.9 |
755.8 |
745.0 |
-120.4 |
-44.4 |
22.2 |
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 |
|
|