|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.8% |
7.1% |
2.5% |
24.6% |
20.3% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 73 |
72 |
34 |
60 |
2 |
4 |
6 |
6 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
B |
B |
B |
B |
|
 | Credit limit (kDKK) | | 1.3 |
0.9 |
0.0 |
0.0 |
-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 | | 600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 593 |
-8.0 |
-8.7 |
-9.1 |
-9.2 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 593 |
-8.0 |
-8.7 |
-9.1 |
-9.2 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 593 |
-8.0 |
-8.7 |
-9.1 |
-9.2 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 581.6 |
565.6 |
-1,024.4 |
1,110.7 |
-2,863.1 |
-1,673.6 |
0.0 |
0.0 |
|
 | Net earnings | | 583.5 |
564.1 |
-1,024.0 |
1,112.9 |
-2,862.8 |
-1,673.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 582 |
566 |
-1,024 |
1,111 |
-2,863 |
-1,674 |
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 | | 2,076 |
2,532 |
1,398 |
2,397 |
-583 |
-2,257 |
-2,382 |
-2,382 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,249 |
2,382 |
2,382 |
|
 | Balance sheet total (assets) | | 2,293 |
2,953 |
1,944 |
2,952 |
958 |
52.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-2.4 |
-1,364 |
-1,029 |
-765 |
2,241 |
2,382 |
2,382 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -11.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 593 |
-8.0 |
-8.7 |
-9.1 |
-9.2 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.0% |
0.0% |
-8.4% |
-5.3% |
-1.4% |
0.0% |
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) | | 2,293 |
2,953 |
1,944 |
2,952 |
958 |
52 |
0 |
0 |
|
 | Balance sheet change% | | 8.6% |
28.8% |
-34.2% |
51.9% |
-67.5% |
-94.5% |
-100.0% |
0.0% |
|
 | Added value | | 593.3 |
-8.0 |
-8.7 |
-9.1 |
-9.2 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.8% |
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% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 97.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 97.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 96.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 26.9% |
21.8% |
-41.2% |
47.2% |
-126.5% |
-53.0% |
0.0% |
0.0% |
|
 | ROI % | | 32.3% |
24.8% |
-51.3% |
60.9% |
-151.7% |
-92.9% |
0.0% |
0.0% |
|
 | ROE % | | 31.8% |
24.5% |
-52.1% |
58.6% |
-170.6% |
-331.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.5% |
85.8% |
71.9% |
81.2% |
-37.8% |
-97.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 36.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 36.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -0.0% |
29.6% |
15,756.4% |
11,288.2% |
8,279.5% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-99.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.4 |
5.4 |
2.9 |
3.3 |
5.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.4 |
5.4 |
2.9 |
3.3 |
5.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.4 |
1,364.2 |
1,028.7 |
764.8 |
8.0 |
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) | | 365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 125.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 681.9 |
1,103.5 |
1,059.6 |
1,020.4 |
767.6 |
-2,256.7 |
-1,190.9 |
-1,190.9 |
|
 | Net working capital % | | 113.6% |
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 |
|
|