|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
7.8% |
1.6% |
7.3% |
3.0% |
3.2% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 83 |
32 |
74 |
32 |
57 |
54 |
21 |
21 |
|
 | Credit rating | | A |
BB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 159.0 |
0.0 |
12.0 |
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 | | 1,207 |
-146 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,196 |
-155 |
-5.3 |
-15.3 |
-2.5 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | 1,196 |
-155 |
-5.3 |
-15.3 |
-2.5 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | 1,196 |
-155 |
-5.3 |
-15.3 |
-2.5 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,280.4 |
-787.2 |
1,248.2 |
-1,403.6 |
-108.9 |
-199.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,264.3 |
-813.9 |
1,219.3 |
-1,443.1 |
-151.2 |
-259.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,280 |
-787 |
1,248 |
-1,404 |
-109 |
-200 |
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 | | 7,936 |
7,122 |
8,341 |
6,898 |
6,747 |
6,488 |
3,885 |
3,885 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
116 |
118 |
3.7 |
773 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,681 |
10,608 |
11,235 |
9,922 |
9,723 |
9,828 |
3,885 |
3,885 |
|
|
 | Net Debt | | -507 |
-48.2 |
103 |
110 |
-150 |
754 |
-3,885 |
-3,885 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,207 |
-146 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 634.1% |
-112.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,196 |
-155 |
-5.3 |
-15.3 |
-2.5 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 655.4% |
0.0% |
96.6% |
-187.5% |
83.4% |
-288.2% |
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) | | 10,681 |
10,608 |
11,235 |
9,922 |
9,723 |
9,828 |
3,885 |
3,885 |
|
 | Balance sheet change% | | 24.3% |
-0.7% |
5.9% |
-11.7% |
-2.0% |
1.1% |
-60.5% |
0.0% |
|
 | Added value | | 1,196.3 |
-155.0 |
-5.3 |
-15.3 |
-2.5 |
-9.9 |
0.0 |
0.0 |
|
 | Added value % | | 99.1% |
106.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.1% |
106.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.1% |
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 % | | 104.7% |
556.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 104.7% |
556.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 106.1% |
538.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 13.7% |
-0.2% |
12.2% |
-12.5% |
-0.2% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
-0.3% |
17.1% |
-17.1% |
-0.3% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
-10.8% |
15.8% |
-18.9% |
-2.2% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.3% |
67.1% |
74.2% |
69.5% |
69.4% |
66.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 227.4% |
-2,383.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 185.4% |
-2,351.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -42.4% |
31.1% |
-1,934.2% |
-718.6% |
5,910.9% |
-7,654.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.4% |
1.7% |
0.1% |
11.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
139.4% |
71.6% |
141.9% |
27.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
2.8 |
3.3 |
2.8 |
1.7 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
2.8 |
3.3 |
2.8 |
1.7 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 507.0 |
48.2 |
12.9 |
8.2 |
153.7 |
18.9 |
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 % | | 786.3% |
-6,606.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 6,746.7 |
6,175.1 |
6,635.2 |
5,376.2 |
61.4 |
-621.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 558.9% |
-4,222.8% |
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 |
|
|