|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
1.9% |
1.1% |
2.0% |
2.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 70 |
70 |
70 |
82 |
67 |
63 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.3 |
0.8 |
104.7 |
0.3 |
0.0 |
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 | | 40.3 |
4.8 |
-37.2 |
18.6 |
-29.0 |
41.0 |
0.0 |
0.0 |
|
 | EBITDA | | 40.3 |
4.8 |
-37.2 |
18.6 |
-29.0 |
41.0 |
0.0 |
0.0 |
|
 | EBIT | | 40.3 |
4.8 |
-37.2 |
18.6 |
-29.0 |
41.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 840.2 |
304.2 |
274.3 |
570.0 |
179.5 |
28.8 |
0.0 |
0.0 |
|
 | Net earnings | | 732.9 |
368.0 |
368.4 |
468.6 |
91.8 |
11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 840 |
304 |
274 |
570 |
179 |
28.8 |
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 | | 1,927 |
2,295 |
2,663 |
3,132 |
3,183 |
3,194 |
2,857 |
2,857 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
16,253 |
19,800 |
1,212 |
1,332 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,756 |
2,919 |
21,497 |
24,976 |
6,189 |
5,978 |
2,857 |
2,857 |
|
|
 | Net Debt | | -28.7 |
-33.9 |
16,253 |
19,773 |
1,176 |
1,328 |
-2,857 |
-2,857 |
|
|
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 | | 40.3 |
4.8 |
-37.2 |
18.6 |
-29.0 |
41.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-88.2% |
0.0% |
0.0% |
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) | | 2,756 |
2,919 |
21,497 |
24,976 |
6,189 |
5,978 |
2,857 |
2,857 |
|
 | Balance sheet change% | | 13.8% |
5.9% |
636.5% |
16.2% |
-75.2% |
-3.4% |
-52.2% |
0.0% |
|
 | Added value | | 40.3 |
4.8 |
-37.2 |
18.6 |
-29.0 |
41.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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% |
100.0% |
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 % | | 32.5% |
10.7% |
2.5% |
2.6% |
1.3% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 53.9% |
14.4% |
2.9% |
2.9% |
1.4% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 47.0% |
17.4% |
14.9% |
16.2% |
2.9% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.9% |
78.6% |
12.4% |
12.5% |
51.4% |
53.4% |
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, % | | -71.3% |
-711.9% |
-43,705.3% |
106,552.1% |
-4,055.2% |
3,238.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
610.3% |
632.2% |
38.1% |
41.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
0.2% |
0.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.8 |
0.0 |
0.0 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.8 |
0.0 |
0.0 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28.7 |
33.9 |
0.0 |
27.3 |
35.3 |
4.3 |
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 | | -489.5 |
-109.5 |
-18,447.3 |
-20,910.3 |
-2,016.3 |
-1,495.3 |
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 |
|
|