|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
1.4% |
3.3% |
4.1% |
4.8% |
5.0% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 70 |
80 |
55 |
47 |
44 |
43 |
12 |
12 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
34.9 |
0.0 |
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 | | 144 |
1,510 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 114 |
1,500 |
100 |
-28.4 |
-16.7 |
-25.9 |
0.0 |
0.0 |
|
 | EBITDA | | 114 |
1,500 |
100 |
-28.4 |
-16.7 |
-25.9 |
0.0 |
0.0 |
|
 | EBIT | | 114 |
1,500 |
100 |
-28.4 |
-16.7 |
-25.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.9 |
1,497.6 |
98.9 |
-110.0 |
62.5 |
23.2 |
0.0 |
0.0 |
|
 | Net earnings | | 50.3 |
1,473.2 |
105.5 |
-102.3 |
66.2 |
35.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.9 |
1,498 |
98.9 |
-110 |
62.5 |
23.2 |
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 | | 1,448 |
2,921 |
3,027 |
2,924 |
3,217 |
3,359 |
360 |
360 |
|
 | Interest-bearing liabilities | | 299 |
508 |
922 |
1,009 |
967 |
933 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,858 |
3,484 |
4,016 |
3,981 |
4,275 |
4,403 |
360 |
360 |
|
|
 | Net Debt | | 293 |
484 |
630 |
746 |
703 |
670 |
-360 |
-360 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 144 |
1,510 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -39.1% |
947.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 114 |
1,500 |
100 |
-28.4 |
-16.7 |
-25.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.7% |
1,213.6% |
-93.3% |
0.0% |
41.0% |
-54.5% |
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) | | 1,858 |
3,484 |
4,016 |
3,981 |
4,275 |
4,403 |
360 |
360 |
|
 | Balance sheet change% | | 3.5% |
87.5% |
15.3% |
-0.9% |
7.4% |
3.0% |
-91.8% |
0.0% |
|
 | Added value | | 114.2 |
1,499.7 |
100.2 |
-28.4 |
-16.7 |
-25.9 |
0.0 |
0.0 |
|
 | Added value % | | 79.2% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 79.2% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 79.2% |
99.3% |
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 % | | 34.9% |
97.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 34.9% |
97.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 25.6% |
99.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.3% |
56.2% |
2.7% |
-2.7% |
1.6% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
57.9% |
2.7% |
-2.8% |
1.6% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
67.4% |
3.5% |
-3.4% |
2.2% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.9% |
83.8% |
75.4% |
73.5% |
75.3% |
76.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 284.2% |
37.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 280.2% |
35.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 257.1% |
32.2% |
628.2% |
-2,631.1% |
-4,201.4% |
-2,591.0% |
0.0% |
0.0% |
|
 | Gearing % | | 20.7% |
17.4% |
30.5% |
34.5% |
30.1% |
27.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.8% |
0.5% |
0.2% |
0.1% |
0.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.3 |
0.7 |
61.4 |
6.9 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.3 |
0.7 |
61.4 |
6.9 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.9 |
24.9 |
291.9 |
262.4 |
263.7 |
262.3 |
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) | | 91.3 |
273.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 182.8% |
11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -109.2 |
-382.6 |
-502.6 |
408.9 |
313.4 |
265.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -75.7% |
-25.3% |
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 |
|
|