|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.8% |
4.1% |
1.8% |
1.8% |
1.4% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 59 |
59 |
47 |
71 |
70 |
79 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
49.1 |
55.7 |
590.2 |
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 | | -54.9 |
-60.3 |
-71.6 |
-78.6 |
-141 |
-137 |
0.0 |
0.0 |
|
 | EBITDA | | -54.9 |
-60.3 |
-71.6 |
-78.6 |
-141 |
-137 |
0.0 |
0.0 |
|
 | EBIT | | -54.9 |
-60.3 |
-71.6 |
-78.6 |
-141 |
-137 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71.0 |
65.7 |
108,819.5 |
3,502.9 |
4,199.2 |
2,774.9 |
0.0 |
0.0 |
|
 | Net earnings | | 55.4 |
51.2 |
108,095.2 |
2,731.8 |
3,275.4 |
2,164.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71.0 |
65.7 |
108,819 |
3,503 |
4,199 |
2,775 |
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 | | 43,744 |
43,795 |
89,557 |
92,289 |
95,564 |
67,728 |
67,628 |
67,628 |
|
 | Interest-bearing liabilities | | 56,920 |
60,186 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 103,643 |
107,816 |
90,402 |
93,904 |
98,093 |
69,296 |
67,628 |
67,628 |
|
|
 | Net Debt | | 56,413 |
59,736 |
-111 |
-28.8 |
-78.4 |
-170 |
-67,628 |
-67,628 |
|
|
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 | | -54.9 |
-60.3 |
-71.6 |
-78.6 |
-141 |
-137 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.2% |
-9.9% |
-18.6% |
-9.8% |
-79.2% |
2.5% |
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) | | 103,643 |
107,816 |
90,402 |
93,904 |
98,093 |
69,296 |
67,628 |
67,628 |
|
 | Balance sheet change% | | 4.2% |
4.0% |
-16.2% |
3.9% |
4.5% |
-29.4% |
-2.4% |
0.0% |
|
 | Added value | | -54.9 |
-60.3 |
-71.6 |
-78.6 |
-140.8 |
-137.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 4.1% |
3.9% |
110.1% |
3.8% |
4.4% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
4.1% |
112.8% |
3.9% |
4.5% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
0.1% |
162.1% |
3.0% |
3.5% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.3% |
80.1% |
99.1% |
98.3% |
97.4% |
97.7% |
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, % | | -102,771.2% |
-98,985.3% |
154.6% |
36.6% |
55.7% |
123.6% |
0.0% |
0.0% |
|
 | Gearing % | | 130.1% |
137.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.4% |
7.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.1 |
0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.1 |
0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 507.1 |
450.5 |
110.7 |
28.8 |
78.4 |
169.6 |
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 | | -2,097.1 |
-2,045.9 |
-734.4 |
-1,586.6 |
-2,451.2 |
713.2 |
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 |
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 |
|
|