|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
0.9% |
1.8% |
1.7% |
4.3% |
2.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 69 |
90 |
71 |
73 |
47 |
68 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.5 |
2,170.8 |
19.0 |
37.5 |
0.0 |
2.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
3,216 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -30.0 |
3,185 |
-38.0 |
-34.0 |
-39.0 |
-43.0 |
0.0 |
0.0 |
|
 | EBITDA | | 854 |
3,185 |
-38.0 |
-34.0 |
-39.0 |
-43.0 |
0.0 |
0.0 |
|
 | EBIT | | 854 |
3,185 |
-38.0 |
-34.0 |
-39.0 |
-43.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 854.0 |
3,181.0 |
6,320.0 |
2,160.0 |
-3,541.0 |
1,923.0 |
0.0 |
0.0 |
|
 | Net earnings | | 694.0 |
2,506.0 |
5,074.0 |
1,534.0 |
-2,883.0 |
1,520.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,738 |
3,181 |
6,320 |
2,160 |
-3,541 |
1,923 |
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 | | 24,491 |
26,409 |
30,801 |
31,277 |
27,548 |
28,128 |
15,438 |
15,438 |
|
 | Interest-bearing liabilities | | 0.0 |
149 |
17.0 |
41.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,711 |
27,136 |
32,476 |
33,448 |
28,894 |
29,703 |
15,438 |
15,438 |
|
|
 | Net Debt | | -59.0 |
64.0 |
-1.0 |
-6.0 |
-5.0 |
-7.0 |
-15,438 |
-15,438 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
3,216 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -30.0 |
3,185 |
-38.0 |
-34.0 |
-39.0 |
-43.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.7% |
0.0% |
0.0% |
10.5% |
-14.7% |
-10.3% |
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) | | 24,711 |
27,136 |
32,476 |
33,448 |
28,894 |
29,703 |
15,438 |
15,438 |
|
 | Balance sheet change% | | 3.5% |
9.8% |
19.7% |
3.0% |
-13.6% |
2.8% |
-48.0% |
0.0% |
|
 | Added value | | 854.0 |
3,185.0 |
-38.0 |
-34.0 |
-39.0 |
-43.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
99.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -2,846.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
77.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
77.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
98.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 7.2% |
12.3% |
21.2% |
6.6% |
-11.4% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
12.3% |
21.2% |
6.6% |
-11.4% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
9.8% |
17.7% |
4.9% |
-9.8% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
97.3% |
94.8% |
93.5% |
95.3% |
94.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -6.9% |
2.0% |
2.6% |
17.6% |
12.8% |
16.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.4% |
2.4% |
10.3% |
9.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.6 |
0.3 |
1.7 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.6 |
0.3 |
1.7 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 59.0 |
85.0 |
18.0 |
47.0 |
5.0 |
7.0 |
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) | | 12.2 |
11.8 |
0.0 |
96.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -92.0 |
-62.0 |
-34.0 |
36.0 |
-3.0 |
-5.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-1.9% |
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 |
|
|