|
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% |
1.3% |
1.7% |
1.5% |
1.1% |
0.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 75 |
81 |
73 |
75 |
84 |
87 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
5.0 |
1.0 |
3.7 |
59.1 |
144.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.0 |
-5.6 |
368 |
-14.4 |
-14.3 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.6 |
368 |
-14.4 |
-14.3 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.6 |
368 |
-14.4 |
-14.3 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 96.0 |
171.4 |
348.9 |
332.8 |
537.3 |
846.4 |
0.0 |
0.0 |
|
 | Net earnings | | 96.0 |
171.4 |
348.9 |
332.8 |
537.3 |
846.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.0 |
171 |
349 |
333 |
537 |
846 |
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 | | 177 |
348 |
697 |
1,030 |
1,457 |
2,040 |
1,878 |
1,878 |
|
 | Interest-bearing liabilities | | 10.0 |
220 |
303 |
241 |
5.1 |
5.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 982 |
1,149 |
1,315 |
1,316 |
1,472 |
2,056 |
1,878 |
1,878 |
|
|
 | Net Debt | | 9.9 |
220 |
303 |
241 |
-149 |
-182 |
-1,878 |
-1,878 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.0 |
-5.6 |
368 |
-14.4 |
-14.3 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.8% |
-10.5% |
0.0% |
0.0% |
0.6% |
11.9% |
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) | | 982 |
1,149 |
1,315 |
1,316 |
1,472 |
2,056 |
1,878 |
1,878 |
|
 | Balance sheet change% | | 0.0% |
17.0% |
14.5% |
0.0% |
11.9% |
39.6% |
-8.6% |
0.0% |
|
 | Added value | | -5.0 |
-5.6 |
367.8 |
-14.4 |
-14.3 |
-12.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
96.8% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
96.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
96.8% |
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% |
91.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
91.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
91.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 12.7% |
17.8% |
29.8% |
26.3% |
39.4% |
48.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
21.4% |
40.3% |
30.0% |
40.2% |
48.3% |
0.0% |
0.0% |
|
 | ROE % | | 74.6% |
65.3% |
66.8% |
38.6% |
43.2% |
48.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.0% |
30.3% |
53.0% |
78.3% |
99.0% |
99.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
162.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
162.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -197.4% |
-3,964.4% |
82.5% |
-1,672.8% |
1,040.7% |
1,441.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.7% |
63.3% |
43.5% |
23.4% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 385.2% |
15.8% |
7.2% |
4.7% |
9.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
10.4 |
12.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
10.4 |
12.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.1 |
0.0 |
0.2 |
153.8 |
186.8 |
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 | | -14.9 |
-575.7 |
-588.7 |
-285.6 |
20.3 |
6.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-154.9% |
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 |
|
|