|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.7% |
1.6% |
1.0% |
0.7% |
1.4% |
1.2% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 75 |
77 |
86 |
95 |
78 |
81 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.5 |
9.1 |
216.9 |
434.6 |
35.2 |
107.1 |
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 | | 85.8 |
17.6 |
28.6 |
17.3 |
-5.5 |
15.8 |
0.0 |
0.0 |
|
 | EBITDA | | 85.8 |
17.6 |
28.6 |
17.3 |
-5.5 |
-87.9 |
0.0 |
0.0 |
|
 | EBIT | | 85.8 |
17.6 |
28.6 |
17.3 |
-5.5 |
-87.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 116.8 |
45.5 |
547.5 |
809.4 |
-5.7 |
467.0 |
0.0 |
0.0 |
|
 | Net earnings | | 104.3 |
48.0 |
548.1 |
806.6 |
-5.7 |
467.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 117 |
45.5 |
548 |
809 |
-5.7 |
467 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,652 |
1,652 |
1,652 |
1,652 |
1,652 |
1,652 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,362 |
3,356 |
3,904 |
4,654 |
4,591 |
4,009 |
1,884 |
1,884 |
|
 | Interest-bearing liabilities | | 1,532 |
1,534 |
1,127 |
1,084 |
1,053 |
1,322 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,984 |
5,040 |
5,135 |
5,756 |
5,763 |
5,436 |
1,884 |
1,884 |
|
|
 | Net Debt | | 1,532 |
1,534 |
1,125 |
1,078 |
1,052 |
1,322 |
-1,884 |
-1,884 |
|
|
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 | | 85.8 |
17.6 |
28.6 |
17.3 |
-5.5 |
15.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 386.3% |
-79.5% |
62.4% |
-39.4% |
0.0% |
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) | | 4,984 |
5,040 |
5,135 |
5,756 |
5,763 |
5,436 |
1,884 |
1,884 |
|
 | Balance sheet change% | | -0.0% |
1.1% |
1.9% |
12.1% |
0.1% |
-5.7% |
-65.3% |
0.0% |
|
 | Added value | | 85.8 |
17.6 |
28.6 |
17.3 |
-5.5 |
-87.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
0 |
0 |
0 |
0 |
0 |
-1,652 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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% |
-555.5% |
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 % | | 2.9% |
1.5% |
11.4% |
15.2% |
0.2% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
1.6% |
11.7% |
15.3% |
0.2% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
1.4% |
15.1% |
18.9% |
-0.1% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.5% |
66.6% |
76.0% |
80.9% |
79.7% |
73.8% |
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, % | | 1,785.3% |
8,716.4% |
3,937.9% |
6,223.6% |
-18,972.6% |
-1,503.6% |
0.0% |
0.0% |
|
 | Gearing % | | 45.6% |
45.7% |
28.9% |
23.3% |
22.9% |
33.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.1% |
2.3% |
1.5% |
1.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
1.0 |
12.3 |
4.2 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
1.0 |
12.3 |
4.2 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2.2 |
5.3 |
1.1 |
0.0 |
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 | | -469.1 |
-511.2 |
3.4 |
709.6 |
571.6 |
978.8 |
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 |
|
|