|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
1.0% |
4.0% |
2.7% |
3.2% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 77 |
79 |
86 |
49 |
59 |
55 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.8 |
29.0 |
165.0 |
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 | | 212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 174 |
-6.7 |
275 |
-156 |
43.9 |
93.3 |
0.0 |
0.0 |
|
 | EBITDA | | 174 |
-6.7 |
275 |
-156 |
-248 |
-73.1 |
0.0 |
0.0 |
|
 | EBIT | | 174 |
-6.7 |
275 |
-156 |
-248 |
-73.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 174.1 |
-6.9 |
274.6 |
-156.5 |
-248.4 |
-73.1 |
0.0 |
0.0 |
|
 | Net earnings | | 185.1 |
-5.7 |
212.7 |
-156.5 |
-155.3 |
-165.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 174 |
-6.9 |
275 |
-156 |
-248 |
-73.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 309 |
309 |
309 |
309 |
309 |
309 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,510 |
2,396 |
2,523 |
2,254 |
2,069 |
1,843 |
1,638 |
1,638 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,517 |
2,401 |
2,529 |
2,259 |
2,127 |
1,914 |
1,638 |
1,638 |
|
|
 | Net Debt | | -68.3 |
-3.7 |
-60.1 |
-44.0 |
-53.5 |
-1,056 |
-1,638 |
-1,638 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 1,032.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 174 |
-6.7 |
275 |
-156 |
43.9 |
93.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
112.7% |
-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) | | 2,517 |
2,401 |
2,529 |
2,259 |
2,127 |
1,914 |
1,638 |
1,638 |
|
 | Balance sheet change% | | 4.4% |
-4.6% |
5.3% |
-10.7% |
-5.8% |
-10.0% |
-14.4% |
0.0% |
|
 | Added value | | 174.1 |
-6.7 |
274.9 |
-156.0 |
-248.4 |
-73.1 |
0.0 |
0.0 |
|
 | Added value % | | 81.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-309 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
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 % | | 81.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 81.9% |
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% |
-566.2% |
-78.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 87.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 87.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 81.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 7.1% |
-0.3% |
11.2% |
-6.5% |
-11.3% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
-0.3% |
11.2% |
-6.5% |
-11.5% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
-0.2% |
8.6% |
-6.6% |
-7.2% |
-8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
99.8% |
99.8% |
97.3% |
96.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -39.2% |
55.5% |
-21.9% |
28.2% |
21.5% |
1,443.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 60.4 |
79.1 |
79.3 |
75.1 |
14.3 |
22.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 60.4 |
79.1 |
79.3 |
75.1 |
14.3 |
22.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68.3 |
3.7 |
60.1 |
44.0 |
53.5 |
1,055.9 |
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) | | 71.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 213.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 445.8 |
398.2 |
399.4 |
383.2 |
776.5 |
1,518.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 209.8% |
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 |
|
|