|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 1.2% |
1.3% |
3.2% |
0.9% |
0.9% |
4.6% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 84 |
81 |
55 |
87 |
90 |
45 |
25 |
25 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 60.3 |
41.9 |
0.0 |
307.4 |
513.7 |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -5.0 |
-1.0 |
-14.0 |
-16.0 |
-17.0 |
-20.3 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-1.0 |
-14.0 |
-16.0 |
-17.0 |
-20.3 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-1.0 |
-14.0 |
-16.0 |
-17.0 |
-20.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 832.0 |
658.0 |
27.0 |
1,369.0 |
1,735.0 |
-1,103.1 |
0.0 |
0.0 |
|
| Net earnings | | 832.0 |
787.0 |
42.0 |
1,382.0 |
1,738.0 |
-1,103.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 832 |
658 |
27.0 |
1,369 |
1,735 |
-1,103 |
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 | | 2,494 |
3,280 |
3,294 |
4,675 |
6,830 |
5,608 |
2,655 |
2,655 |
|
| Interest-bearing liabilities | | 892 |
923 |
964 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,714 |
4,556 |
4,637 |
4,909 |
7,434 |
5,998 |
2,655 |
2,655 |
|
|
| Net Debt | | 891 |
922 |
964 |
-10.0 |
-8.0 |
-153 |
-2,655 |
-2,655 |
|
|
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 | | -5.0 |
-1.0 |
-14.0 |
-16.0 |
-17.0 |
-20.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -85.6% |
80.0% |
-1,300.0% |
-14.3% |
-6.3% |
-19.1% |
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) | | 3,714 |
4,556 |
4,637 |
4,909 |
7,434 |
5,998 |
2,655 |
2,655 |
|
| Balance sheet change% | | 31.5% |
22.7% |
1.8% |
5.9% |
51.4% |
-19.3% |
-55.7% |
0.0% |
|
| Added value | | -5.0 |
-1.0 |
-14.0 |
-16.0 |
-17.0 |
-20.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
100.0% |
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 % | | 27.2% |
17.2% |
1.8% |
29.3% |
28.1% |
-16.4% |
0.0% |
0.0% |
|
| ROI % | | 30.2% |
18.7% |
1.9% |
31.3% |
30.2% |
-17.7% |
0.0% |
0.0% |
|
| ROE % | | 40.0% |
27.3% |
1.3% |
34.7% |
30.2% |
-17.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.2% |
72.0% |
71.0% |
95.2% |
91.9% |
93.5% |
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, % | | -17,820.0% |
-92,200.0% |
-6,885.7% |
62.5% |
47.1% |
756.9% |
0.0% |
0.0% |
|
| Gearing % | | 35.8% |
28.1% |
29.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
5.7% |
5.8% |
6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
1.4 |
1.0 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
1.4 |
1.0 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.0 |
1.0 |
0.0 |
10.0 |
8.0 |
153.3 |
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 | | -1,218.0 |
-1,143.0 |
-1,196.0 |
99.0 |
-26.0 |
132.1 |
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 |
|
|