|
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% |
1.1% |
3.0% |
5.2% |
6.5% |
2.1% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 73 |
84 |
56 |
42 |
35 |
67 |
36 |
36 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 247.6 |
22,607.8 |
0.1 |
0.0 |
0.0 |
29.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
-35,337 |
-70,494 |
12,053 |
12,053 |
12,053 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
-35,337 |
-70,494 |
12,053 |
0.0 |
0.0 |
|
 | EBITDA | | -89.0 |
-5.0 |
-30.0 |
-35,367 |
-70,525 |
12,026 |
0.0 |
0.0 |
|
 | EBIT | | 13,338 |
22,377 |
65,125 |
-35,367 |
-70,525 |
12,026 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,501.0 |
22,417.0 |
65,147.0 |
-35,366.9 |
-70,526.6 |
12,023.7 |
0.0 |
0.0 |
|
 | Net earnings | | 13,501.0 |
22,417.0 |
65,147.0 |
-35,366.9 |
-70,526.6 |
12,023.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,501 |
22,417 |
65,147 |
-35,367 |
-70,527 |
12,024 |
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 | | 562,013 |
549,430 |
602,577 |
560,210 |
485,684 |
487,707 |
226,268 |
226,268 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
29.4 |
62.3 |
91.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 562,066 |
554,441 |
602,577 |
560,240 |
485,746 |
487,799 |
226,268 |
226,268 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
29.4 |
62.3 |
91.6 |
-226,268 |
-226,268 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
-35,337 |
-70,494 |
12,053 |
12,053 |
12,053 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
99.5% |
-117.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
-35,337 |
-70,494 |
12,053 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-99.5% |
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) | | 562,066 |
554,441 |
602,577 |
560,240 |
485,746 |
487,799 |
226,268 |
226,268 |
|
 | Balance sheet change% | | -0.9% |
-1.4% |
8.7% |
-7.0% |
-13.3% |
0.4% |
-53.6% |
0.0% |
|
 | Added value | | 13,338.0 |
22,377.0 |
65,125.0 |
-35,366.9 |
-70,525.1 |
12,026.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
100.1% |
100.0% |
99.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
100.1% |
100.0% |
99.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
99.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
100.1% |
100.0% |
99.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
100.1% |
100.0% |
99.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
100.1% |
100.0% |
99.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
100.1% |
100.0% |
99.8% |
0.0% |
0.0% |
|
 | ROA % | | 2.4% |
4.0% |
11.3% |
-6.1% |
-13.5% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
4.0% |
11.3% |
-6.1% |
-13.5% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
4.0% |
11.3% |
-6.1% |
-13.5% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
-0.1% |
-0.1% |
0.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-0.1% |
-0.1% |
0.8% |
-1,877.3% |
-1,877.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-0.1% |
-0.1% |
0.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
3.1% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 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% |
1,877.3% |
1,877.3% |
|
 | Net working capital | | -26.0 |
8.0 |
1.0 |
-29.4 |
-62.3 |
-91.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
-0.8% |
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 |
|
|