|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.0% |
1.6% |
6.2% |
1.1% |
1.6% |
0.9% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 36 |
77 |
38 |
83 |
74 |
87 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
8.6 |
0.0 |
155.5 |
9.2 |
329.7 |
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 | | -0.0 |
-43.0 |
0.0 |
16.0 |
-68.0 |
55.9 |
0.0 |
0.0 |
|
 | EBITDA | | -0.5 |
-45.0 |
0.0 |
16.0 |
-68.0 |
-24.4 |
0.0 |
0.0 |
|
 | EBIT | | -0.5 |
-45.0 |
0.0 |
-10.0 |
-94.0 |
-51.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.2 |
457.0 |
0.7 |
604.0 |
499.0 |
613.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.1 |
566.0 |
0.7 |
609.0 |
521.0 |
628.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.2 |
457 |
0.7 |
604 |
499 |
614 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
25.0 |
1.3 |
1,433 |
1,495 |
1,467 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2.4 |
2,893 |
3.5 |
3,977 |
4,439 |
5,009 |
2,581 |
2,581 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.9 |
868 |
842 |
929 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.4 |
3,009 |
4.6 |
4,971 |
5,396 |
6,022 |
2,581 |
2,581 |
|
|
 | Net Debt | | -0.4 |
-1,293 |
0.6 |
625 |
629 |
929 |
-2,581 |
-2,581 |
|
|
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 | | -0.0 |
-43.0 |
0.0 |
16.0 |
-68.0 |
55.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 100.0% |
-148,175.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
3,009 |
5 |
4,971 |
5,396 |
6,022 |
2,581 |
2,581 |
|
 | Balance sheet change% | | -99.9% |
124,547.9% |
-99.8% |
108,746.1% |
8.5% |
11.6% |
-57.1% |
0.0% |
|
 | Added value | | -0.5 |
-45.0 |
0.0 |
16.0 |
-68.0 |
-24.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
25 |
-24 |
1,406 |
36 |
-55 |
-1,467 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
0.0 |
-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 (%) | | 1,562.1% |
104.7% |
0.0% |
-62.5% |
138.2% |
-92.7% |
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 % | | 0.0% |
30.7% |
0.0% |
25.0% |
10.0% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
31.9% |
0.0% |
25.7% |
10.2% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
39.1% |
0.0% |
30.6% |
12.4% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
96.1% |
77.2% |
80.0% |
82.3% |
83.2% |
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, % | | 96.9% |
2,873.3% |
0.0% |
3,906.3% |
-925.0% |
-3,813.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
25.4% |
21.8% |
19.0% |
18.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.2% |
4.4% |
2.0% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.2 |
13.9 |
9.8 |
10.9 |
11.5 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.2 |
13.9 |
9.8 |
10.9 |
11.5 |
7.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
1,293.0 |
0.3 |
243.0 |
213.0 |
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% |
0.0% |
0.0% |
|
 | Net working capital | | 0.5 |
1,497.0 |
1.5 |
1,532.0 |
1,502.0 |
1,436.0 |
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 |
-68 |
-24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-68 |
-24 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-94 |
-52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
521 |
628 |
0 |
0 |
|
|