|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.0% |
1.2% |
1.6% |
0.8% |
1.8% |
1.6% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 70 |
83 |
75 |
90 |
71 |
73 |
9 |
9 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
16.1 |
1.5 |
81.4 |
0.7 |
1.7 |
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 | | -7.0 |
-11.3 |
-12.5 |
-4.1 |
199 |
232 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-11.3 |
-12.5 |
-4.1 |
199 |
232 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-11.3 |
-12.5 |
-4.1 |
122 |
59.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 439.9 |
325.6 |
129.5 |
259.2 |
62.1 |
206.3 |
0.0 |
0.0 |
|
 | Net earnings | | 441.4 |
327.7 |
135.0 |
259.7 |
52.1 |
199.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 440 |
326 |
130 |
259 |
62.1 |
206 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,058 |
1,858 |
1,941 |
2,969 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 491 |
711 |
735 |
995 |
933 |
1,014 |
184 |
184 |
|
 | Interest-bearing liabilities | | 25.0 |
25.1 |
965 |
1,856 |
1,683 |
2,522 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 523 |
743 |
1,733 |
2,902 |
2,665 |
3,734 |
184 |
184 |
|
|
 | Net Debt | | 25.0 |
-50.0 |
901 |
1,854 |
1,645 |
2,491 |
-184 |
-184 |
|
|
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 | | -7.0 |
-11.3 |
-12.5 |
-4.1 |
199 |
232 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-60.7% |
-11.4% |
66.9% |
0.0% |
16.4% |
-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) | | 523 |
743 |
1,733 |
2,902 |
2,665 |
3,734 |
184 |
184 |
|
 | Balance sheet change% | | 0.0% |
42.0% |
133.1% |
67.5% |
-8.2% |
40.1% |
-95.1% |
0.0% |
|
 | Added value | | -7.0 |
-11.3 |
-12.5 |
-4.1 |
122.1 |
232.1 |
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 |
1,058 |
800 |
5 |
855 |
-2,969 |
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 |
-3.0 |
-4.0 |
1.0 |
2.0 |
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% |
61.2% |
25.8% |
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 % | | 84.0% |
51.4% |
12.2% |
11.2% |
5.3% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 85.2% |
52.0% |
12.4% |
11.4% |
5.4% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 89.8% |
54.5% |
18.7% |
30.0% |
5.4% |
20.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.9% |
95.6% |
42.4% |
34.3% |
35.0% |
27.2% |
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, % | | -357.1% |
444.4% |
-7,191.0% |
-44,714.7% |
825.0% |
1,073.2% |
0.0% |
0.0% |
|
 | Gearing % | | 5.1% |
3.5% |
131.3% |
186.5% |
180.5% |
248.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
4.3% |
0.0% |
4.8% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
6.5 |
0.9 |
0.4 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
6.5 |
0.9 |
0.4 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
75.1 |
64.3 |
2.1 |
38.1 |
30.5 |
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 | | -30.5 |
178.8 |
-23.1 |
-439.1 |
-188.3 |
-1,364.9 |
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 |
|
|