|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
1.2% |
1.0% |
6.2% |
2.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 73 |
78 |
81 |
86 |
37 |
62 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.7 |
17.2 |
87.1 |
285.0 |
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 | | 0 |
0 |
0 |
0 |
-112 |
27 |
27 |
27 |
|
 | Gross profit | | -1.3 |
-1.3 |
-9.8 |
-4.7 |
-117 |
23.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
-9.8 |
-4.7 |
-117 |
23.4 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
-9.8 |
-4.7 |
-117 |
23.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 157.2 |
270.4 |
394.5 |
514.0 |
-120.5 |
19.3 |
0.0 |
0.0 |
|
 | Net earnings | | 157.2 |
270.4 |
394.5 |
514.0 |
-120.5 |
19.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 157 |
270 |
395 |
514 |
-121 |
19.3 |
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 | | 3,455 |
3,725 |
4,121 |
4,635 |
4,514 |
4,533 |
3,576 |
3,576 |
|
 | Interest-bearing liabilities | | 3.5 |
393 |
339 |
285 |
113 |
81.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,836 |
4,119 |
4,464 |
4,923 |
4,630 |
4,619 |
3,576 |
3,576 |
|
|
 | Net Debt | | 2.9 |
392 |
329 |
273 |
109 |
81.3 |
-3,576 |
-3,576 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
-112 |
27 |
27 |
27 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-124.5% |
0.0% |
0.0% |
|
 | Gross profit | | -1.3 |
-1.3 |
-9.8 |
-4.7 |
-117 |
23.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-680.1% |
51.8% |
-2,381.6% |
0.0% |
-100.0% |
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) | | 3,836 |
4,119 |
4,464 |
4,923 |
4,630 |
4,619 |
3,576 |
3,576 |
|
 | Balance sheet change% | | 4.8% |
7.4% |
8.4% |
10.3% |
-5.9% |
-0.3% |
-22.6% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
-9.8 |
-4.7 |
-116.7 |
23.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
104.4% |
85.2% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
104.4% |
85.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
85.2% |
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% |
107.8% |
70.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
107.8% |
70.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
107.8% |
70.3% |
0.0% |
0.0% |
|
 | ROA % | | 4.5% |
7.1% |
9.5% |
11.1% |
-2.4% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
7.1% |
9.5% |
11.1% |
-2.4% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
7.5% |
10.1% |
11.7% |
-2.6% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.1% |
90.4% |
92.3% |
94.1% |
97.5% |
98.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-104.1% |
311.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-101.0% |
310.2% |
-13,039.6% |
-13,039.6% |
|
 | Net int. bear. debt to EBITDA, % | | -230.2% |
-31,366.2% |
-3,371.8% |
-5,793.0% |
-93.5% |
347.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
10.5% |
8.2% |
6.1% |
2.5% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 379.4% |
5.7% |
3.0% |
2.4% |
1.9% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
1.1 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
1.1 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.6 |
0.6 |
9.9 |
12.4 |
3.5 |
0.4 |
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) | | 438.0 |
0.0 |
0.0 |
0.0 |
280.8 |
338.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
-18.3% |
78.2% |
13,039.6% |
13,039.6% |
|
 | Net working capital | | -4.4 |
-5.6 |
0.8 |
-36.0 |
-16.0 |
-17.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
-63.8% |
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 |
|
|