|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 14.6% |
14.6% |
1.7% |
1.5% |
1.0% |
1.2% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 15 |
15 |
72 |
75 |
86 |
80 |
25 |
25 |
|
 | Credit rating | | BB |
BB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
9.8 |
180.5 |
82.9 |
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 | | 0.0 |
0.0 |
165 |
455 |
603 |
460 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
165 |
455 |
603 |
460 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
152 |
1,180 |
448 |
224 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
708.4 |
1,784.4 |
879.1 |
666.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
686.8 |
1,551.8 |
794.6 |
636.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
708 |
1,784 |
879 |
666 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
6,200 |
8,259 |
6,295 |
6,501 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.0 |
50.0 |
627 |
2,066 |
2,746 |
3,265 |
3,093 |
3,093 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5,583 |
5,803 |
4,004 |
3,224 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.0 |
50.0 |
6,490 |
8,573 |
7,539 |
7,117 |
3,093 |
3,093 |
|
|
 | Net Debt | | 0.0 |
0.0 |
5,464 |
5,765 |
2,982 |
2,795 |
-3,093 |
-3,093 |
|
|
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 | | 0.0 |
0.0 |
165 |
455 |
603 |
460 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
174.8% |
32.6% |
-23.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50 |
50 |
6,490 |
8,573 |
7,539 |
7,117 |
3,093 |
3,093 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12,880.7% |
32.1% |
-12.1% |
-5.6% |
-56.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
151.7 |
1,218.3 |
485.8 |
460.0 |
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 |
6,200 |
2,021 |
-2,078 |
-30 |
-6,501 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
91.7% |
259.6% |
74.2% |
48.8% |
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 % | | 0.0% |
0.0% |
23.3% |
25.1% |
11.8% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
24.3% |
26.5% |
12.7% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
203.0% |
115.3% |
33.0% |
21.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
9.7% |
24.1% |
36.4% |
45.9% |
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, % | | 0.0% |
0.0% |
3,302.6% |
1,268.2% |
494.6% |
607.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
890.8% |
281.0% |
145.8% |
98.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.9% |
1.9% |
1.4% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
119.1 |
38.6 |
1,021.8 |
428.6 |
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 | | 0.0 |
0.0 |
-1,110.7 |
-2,021.9 |
-798.5 |
-651.8 |
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 |
152 |
0 |
486 |
460 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
165 |
0 |
603 |
460 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
152 |
0 |
448 |
224 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
687 |
0 |
795 |
637 |
0 |
0 |
|
|