|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
2.9% |
2.9% |
3.6% |
3.0% |
2.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 81 |
58 |
57 |
52 |
56 |
60 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 727.4 |
0.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,655 |
3,954 |
-443 |
-409 |
-394 |
-997 |
0.0 |
0.0 |
|
 | EBITDA | | 5,055 |
-9,215 |
-443 |
-409 |
-394 |
-997 |
0.0 |
0.0 |
|
 | EBIT | | 3,855 |
-2,630 |
142 |
-409 |
-394 |
-985 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,031.7 |
-2,409.9 |
440.3 |
-133.2 |
13.3 |
-612.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3,166.7 |
-2,143.7 |
343.4 |
-103.9 |
10.3 |
-477.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,032 |
-2,410 |
440 |
-133 |
13.3 |
-613 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 40,000 |
33,415 |
34,000 |
34,000 |
34,000 |
34,012 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 48,061 |
45,918 |
46,261 |
46,157 |
46,167 |
32,308 |
26,308 |
26,308 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 53,034 |
49,105 |
49,098 |
47,916 |
47,922 |
34,512 |
26,308 |
26,308 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-1.2 |
-43.6 |
-179 |
-26,308 |
-26,308 |
|
|
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 | | 2,655 |
3,954 |
-443 |
-409 |
-394 |
-997 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.5% |
48.9% |
0.0% |
7.7% |
3.5% |
-152.8% |
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) | | 53,034 |
49,105 |
49,098 |
47,916 |
47,922 |
34,512 |
26,308 |
26,308 |
|
 | Balance sheet change% | | 8.1% |
-7.4% |
-0.0% |
-2.4% |
0.0% |
-28.0% |
-23.8% |
0.0% |
|
 | Added value | | 3,855.2 |
-2,630.3 |
141.8 |
-408.8 |
-394.4 |
-984.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,200 |
-6,585 |
585 |
0 |
0 |
12 |
-34,012 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 145.2% |
-66.5% |
-32.0% |
100.0% |
100.0% |
98.8% |
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 % | | 7.9% |
-4.7% |
0.9% |
-0.3% |
0.0% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
-4.9% |
0.9% |
-0.3% |
0.0% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
-4.6% |
0.7% |
-0.2% |
0.0% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.3% |
93.5% |
94.2% |
96.3% |
96.3% |
93.6% |
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% |
0.0% |
0.3% |
11.0% |
18.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.7 |
9.8 |
13.6 |
393.2 |
440.7 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.9 |
9.8 |
13.6 |
393.2 |
440.7 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1.2 |
43.6 |
183.7 |
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 | | 10,840.5 |
14,096.8 |
13,984.2 |
13,880.3 |
13,890.7 |
383.0 |
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 |
|
|