|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.6% |
5.9% |
4.1% |
2.2% |
1.8% |
1.6% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 63 |
40 |
49 |
64 |
71 |
71 |
4 |
4 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
1.8 |
8.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 62 |
-134 |
-9 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 55.2 |
-144 |
-15.7 |
-7.0 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
| EBITDA | | 55.2 |
-144 |
-15.7 |
-7.0 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
| EBIT | | 55.2 |
-144 |
-15.7 |
-7.0 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 124.7 |
-149.5 |
7.6 |
3.3 |
43.7 |
54.1 |
0.0 |
0.0 |
|
| Net earnings | | 112.3 |
-149.5 |
7.3 |
3.3 |
42.2 |
50.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 125 |
-149 |
7.6 |
3.3 |
43.7 |
54.1 |
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 | | 3,241 |
3,037 |
2,645 |
2,591 |
2,576 |
2,568 |
2,363 |
2,363 |
|
| Interest-bearing liabilities | | 86.6 |
126 |
425 |
299 |
205 |
158 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,379 |
3,170 |
3,077 |
2,897 |
2,790 |
2,736 |
2,363 |
2,363 |
|
|
| Net Debt | | -1,968 |
-2,428 |
-658 |
-2,085 |
-2,066 |
-2,014 |
-2,363 |
-2,363 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 62 |
-134 |
-9 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 2,677.0% |
-317.0% |
-93.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 55.2 |
-144 |
-15.7 |
-7.0 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
89.1% |
55.7% |
28.2% |
-5.0% |
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) | | 3,379 |
3,170 |
3,077 |
2,897 |
2,790 |
2,736 |
2,363 |
2,363 |
|
| Balance sheet change% | | 4.5% |
-6.2% |
-2.9% |
-5.8% |
-3.7% |
-1.9% |
-13.6% |
0.0% |
|
| Added value | | 55.2 |
-144.4 |
-15.7 |
-7.0 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
| Added value % | | 89.2% |
107.6% |
178.2% |
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 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 89.2% |
107.6% |
178.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 89.2% |
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 % | | 181.4% |
111.3% |
-83.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 181.4% |
111.3% |
-83.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 201.5% |
111.3% |
-85.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.0% |
-4.0% |
0.9% |
1.2% |
2.3% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
-4.0% |
0.9% |
1.2% |
2.3% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 3.5% |
-4.8% |
0.3% |
0.1% |
1.6% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.9% |
95.8% |
86.0% |
89.4% |
92.4% |
93.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 223.2% |
-98.7% |
-4,898.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -3,098.0% |
1,803.7% |
7,379.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -3,565.2% |
1,681.2% |
4,183.4% |
29,960.3% |
41,314.9% |
38,357.4% |
0.0% |
0.0% |
|
| Gearing % | | 2.7% |
4.1% |
16.1% |
11.6% |
8.0% |
6.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.7% |
17.8% |
7.7% |
9.0% |
8.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 20.6 |
21.2 |
6.3 |
8.3 |
11.3 |
13.8 |
0.0 |
0.0 |
|
| Current Ratio | | 20.6 |
21.2 |
6.3 |
8.3 |
11.3 |
13.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,054.9 |
2,554.3 |
1,083.1 |
2,384.6 |
2,270.8 |
2,171.5 |
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) | | 356.1 |
233.1 |
343.8 |
340.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 4,587.6% |
-2,095.3% |
-30,935.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 2,700.3 |
2,680.9 |
2,297.1 |
2,234.5 |
2,188.8 |
2,141.3 |
0.0 |
0.0 |
|
| Net working capital % | | 4,364.4% |
-1,996.7% |
-26,037.8% |
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 |
|
|