|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 1.4% |
2.0% |
1.1% |
3.2% |
1.6% |
2.2% |
7.7% |
6.5% |
|
 | Credit score (0-100) | | 80 |
70 |
83 |
54 |
74 |
64 |
32 |
37 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 39.3 |
0.4 |
166.4 |
0.0 |
7.3 |
0.9 |
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 | | 706 |
-22.0 |
971 |
-30.0 |
751 |
-1,748 |
0.0 |
0.0 |
|
 | EBITDA | | 706 |
-22.0 |
971 |
-30.0 |
751 |
-1,748 |
0.0 |
0.0 |
|
 | EBIT | | 699 |
-29.0 |
964 |
-30.0 |
751 |
-1,748 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 782.0 |
-14.0 |
863.0 |
-1,191.0 |
632.0 |
32,617.2 |
0.0 |
0.0 |
|
 | Net earnings | | 649.0 |
-12.0 |
668.0 |
-1,191.0 |
517.0 |
32,617.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 635 |
-14.0 |
863 |
-1,191 |
632 |
32,617 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,814 |
3,802 |
4,470 |
3,279 |
3,796 |
36,413 |
35,913 |
35,913 |
|
 | Interest-bearing liabilities | | 2,754 |
2,549 |
1,810 |
2,059 |
2,107 |
67.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,187 |
6,364 |
6,948 |
5,754 |
6,706 |
36,627 |
35,913 |
35,913 |
|
|
 | Net Debt | | 2,750 |
2,549 |
1,807 |
2,059 |
1,847 |
-16,631 |
-35,913 |
-35,913 |
|
|
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 | | 706 |
-22.0 |
971 |
-30.0 |
751 |
-1,748 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 7,187 |
6,364 |
6,948 |
5,754 |
6,706 |
36,627 |
35,913 |
35,913 |
|
 | Balance sheet change% | | 10.3% |
-11.5% |
9.2% |
-17.2% |
16.5% |
446.2% |
-2.0% |
0.0% |
|
 | Added value | | 706.0 |
-22.0 |
971.0 |
-30.0 |
751.0 |
-1,748.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
-15 |
-14 |
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 | | 3.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 99.0% |
131.8% |
99.3% |
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 % | | 11.5% |
1.3% |
14.5% |
-0.3% |
11.8% |
150.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
1.4% |
15.3% |
-0.3% |
13.1% |
154.0% |
0.0% |
0.0% |
|
 | ROE % | | 18.6% |
-0.3% |
16.2% |
-30.7% |
14.6% |
162.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.1% |
59.7% |
64.3% |
57.0% |
56.6% |
99.4% |
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, % | | 389.5% |
-11,586.4% |
186.1% |
-6,863.3% |
245.9% |
951.2% |
0.0% |
0.0% |
|
 | Gearing % | | 72.2% |
67.0% |
40.5% |
62.8% |
55.5% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
3.9% |
4.6% |
60.7% |
5.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.3 |
0.5 |
0.0 |
0.4 |
124.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.3 |
0.5 |
0.0 |
0.4 |
124.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.0 |
0.0 |
3.0 |
0.0 |
260.0 |
16,697.5 |
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 | | -82.0 |
-1,886.0 |
-1,211.0 |
-2,415.0 |
-1,885.0 |
10,248.9 |
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 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|