|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
3.9% |
5.2% |
2.9% |
2.4% |
1.6% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 45 |
50 |
41 |
58 |
62 |
74 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
19 |
32 |
32 |
32 |
32 |
32 |
|
 | Gross profit | | 0.0 |
0.0 |
19.0 |
32.0 |
32.0 |
91.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
19.0 |
32.0 |
32.0 |
91.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-3.0 |
-6.0 |
-6.0 |
53.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 173.0 |
422.0 |
-223.0 |
155.0 |
216.0 |
499.2 |
0.0 |
0.0 |
|
 | Net earnings | | 172.0 |
422.0 |
-220.0 |
157.0 |
218.0 |
487.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 173 |
422 |
-223 |
155 |
216 |
499 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
153 |
115 |
78.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,869 |
3,316 |
3,027 |
3,164 |
3,602 |
4,028 |
1,227 |
1,227 |
|
 | Interest-bearing liabilities | | 0.0 |
80.0 |
88.0 |
27.0 |
44.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,897 |
3,511 |
3,115 |
3,234 |
3,702 |
4,160 |
1,227 |
1,227 |
|
|
 | Net Debt | | -10.0 |
79.0 |
63.0 |
-13.0 |
11.0 |
-25.9 |
-1,227 |
-1,227 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
19 |
32 |
32 |
32 |
32 |
32 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
68.4% |
0.0% |
-0.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
19.0 |
32.0 |
32.0 |
91.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
68.4% |
0.0% |
185.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,897 |
3,511 |
3,115 |
3,234 |
3,702 |
4,160 |
1,227 |
1,227 |
|
 | Balance sheet change% | | 6.9% |
21.2% |
-11.3% |
3.8% |
14.5% |
12.4% |
-70.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
19.0 |
32.0 |
32.0 |
91.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
285.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
131 |
-76 |
-75 |
-116 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
285.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-15.8% |
-18.8% |
-18.8% |
168.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-15.8% |
-18.8% |
-18.8% |
58.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-1,157.9% |
490.6% |
681.3% |
1,524.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-1,042.1% |
609.4% |
800.0% |
1,641.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-1,173.7% |
484.4% |
675.0% |
1,561.5% |
0.0% |
0.0% |
|
 | ROA % | | 6.2% |
13.2% |
-6.4% |
5.0% |
6.3% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
13.5% |
-6.5% |
5.0% |
6.4% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 6.2% |
13.6% |
-6.9% |
5.1% |
6.4% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
94.4% |
97.2% |
97.8% |
97.3% |
96.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
463.2% |
206.3% |
309.4% |
412.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
331.6% |
81.3% |
206.3% |
330.9% |
-3,838.5% |
-3,838.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
331.6% |
-40.6% |
34.4% |
-28.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.4% |
2.9% |
0.9% |
1.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.0% |
13.1% |
5.2% |
5.6% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
0.7 |
0.6 |
1.1 |
1.2 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
0.7 |
0.6 |
1.1 |
1.2 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.0 |
1.0 |
25.0 |
40.0 |
33.0 |
25.9 |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
263.2% |
228.1% |
362.5% |
1,131.8% |
3,838.5% |
3,838.5% |
|
 | Net working capital | | 52.0 |
-60.0 |
-38.0 |
7.0 |
17.0 |
230.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-200.0% |
21.9% |
53.1% |
719.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
320 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
913 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
913 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
538 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
4,874 |
0 |
0 |
|
|