|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.3% |
0.9% |
0.8% |
1.0% |
1.5% |
1.0% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 82 |
89 |
93 |
86 |
76 |
86 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 200.5 |
862.1 |
1,251.5 |
809.9 |
56.8 |
1,025.0 |
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 | | 5.0 |
-43.0 |
518 |
-64.0 |
-245 |
-226 |
0.0 |
0.0 |
|
 | EBITDA | | -490 |
-249 |
-170 |
-985 |
-1,177 |
-1,813 |
0.0 |
0.0 |
|
 | EBIT | | -516 |
-294 |
-170 |
-985 |
-1,227 |
-1,842 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 524.0 |
450.0 |
1,731.0 |
501.0 |
-264.0 |
2,635.0 |
0.0 |
0.0 |
|
 | Net earnings | | 537.0 |
436.0 |
1,640.0 |
703.0 |
-294.0 |
2,853.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 524 |
450 |
1,731 |
501 |
-264 |
2,635 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,369 |
1.0 |
0.0 |
0.0 |
1,543 |
3,334 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,299 |
12,627 |
14,157 |
14,672 |
14,264 |
16,999 |
7,707 |
7,707 |
|
 | Interest-bearing liabilities | | 1,317 |
1,471 |
1,395 |
729 |
1,655 |
3,525 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,659 |
14,210 |
15,747 |
15,559 |
15,983 |
20,656 |
7,707 |
7,707 |
|
|
 | Net Debt | | 1,317 |
1,471 |
1,395 |
729 |
1,655 |
3,525 |
-7,707 |
-7,707 |
|
|
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 | | 5.0 |
-43.0 |
518 |
-64.0 |
-245 |
-226 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-282.8% |
7.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 13,659 |
14,210 |
15,747 |
15,559 |
15,983 |
20,656 |
7,707 |
7,707 |
|
 | Balance sheet change% | | 4.7% |
4.0% |
10.8% |
-1.2% |
2.7% |
29.2% |
-62.7% |
0.0% |
|
 | Added value | | -490.0 |
-249.0 |
-170.0 |
-985.0 |
-1,227.0 |
-1,812.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -783 |
-1,226 |
-993 |
678 |
226 |
2,232 |
6,943 |
-8,767 |
|
|
 | 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 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | -10,320.0% |
683.7% |
-32.8% |
1,539.1% |
500.8% |
814.3% |
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 % | | 4.2% |
3.3% |
11.7% |
4.5% |
7.0% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
3.3% |
11.8% |
4.5% |
7.0% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
3.5% |
12.2% |
4.9% |
-2.0% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.0% |
88.9% |
89.9% |
94.3% |
89.2% |
82.3% |
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, % | | -268.8% |
-590.8% |
-820.6% |
-74.0% |
-140.6% |
-194.5% |
0.0% |
0.0% |
|
 | Gearing % | | 10.7% |
11.6% |
9.9% |
5.0% |
11.6% |
20.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
0.7% |
1.3% |
19.0% |
114.6% |
-64.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.5 |
2.8 |
2.7 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.5 |
2.8 |
2.7 |
0.4 |
0.5 |
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% |
0.0% |
0.0% |
|
 | Net working capital | | 1,208.0 |
2,373.0 |
2,790.0 |
1,499.0 |
-947.0 |
-1,042.0 |
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 | | -490 |
-249 |
-170 |
-985 |
-1,227 |
-1,813 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -490 |
-249 |
-170 |
-985 |
-1,177 |
-1,813 |
0 |
0 |
|
 | EBIT / employee | | -516 |
-294 |
-170 |
-985 |
-1,227 |
-1,842 |
0 |
0 |
|
 | Net earnings / employee | | 537 |
436 |
1,640 |
703 |
-294 |
2,853 |
0 |
0 |
|
|