|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 13.5% |
15.3% |
1.1% |
1.4% |
0.7% |
0.8% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 18 |
14 |
83 |
76 |
95 |
90 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1,049.5 |
179.9 |
2,999.2 |
2,858.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
723 |
2,836 |
5,864 |
6,853 |
6,853 |
6,853 |
|
 | Gross profit | | -24.0 |
-25.0 |
380 |
951 |
4,682 |
4,955 |
0.0 |
0.0 |
|
 | EBITDA | | -24.0 |
-25.0 |
306 |
-679 |
1,040 |
1,660 |
0.0 |
0.0 |
|
 | EBIT | | -24.0 |
-25.0 |
274 |
-825 |
823 |
1,229 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 536.0 |
535.0 |
624.0 |
-855.0 |
813.0 |
1,061.0 |
0.0 |
0.0 |
|
 | Net earnings | | 521.0 |
417.0 |
1,449.0 |
-695.0 |
525.0 |
814.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 536 |
535 |
624 |
-855 |
813 |
1,060 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
26,322 |
31,797 |
34,348 |
38,633 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28,556 |
28,423 |
29,456 |
28,761 |
29,286 |
30,100 |
2,100 |
2,100 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,232 |
4,121 |
9,694 |
8,823 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,565 |
28,423 |
33,982 |
35,973 |
42,165 |
47,096 |
2,100 |
2,100 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-2,168 |
2,459 |
6,544 |
4,429 |
-2,100 |
-2,100 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
723 |
2,836 |
5,864 |
6,853 |
6,853 |
6,853 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
292.3% |
106.8% |
16.9% |
0.0% |
0.0% |
|
 | Gross profit | | -24.0 |
-25.0 |
380 |
951 |
4,682 |
4,955 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.2% |
0.0% |
150.3% |
392.3% |
5.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 28,565 |
28,423 |
33,982 |
35,973 |
42,165 |
47,096 |
2,100 |
2,100 |
|
 | Balance sheet change% | | 0.6% |
-0.5% |
19.6% |
5.9% |
17.2% |
11.7% |
-95.5% |
0.0% |
|
 | Added value | | -24.0 |
-25.0 |
306.0 |
-679.0 |
969.0 |
1,660.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
42.3% |
-23.9% |
16.5% |
24.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
26,290 |
5,329 |
2,334 |
3,854 |
-38,633 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
42.3% |
-23.9% |
17.7% |
24.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
37.9% |
-29.1% |
14.0% |
17.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
72.1% |
-86.8% |
17.6% |
24.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
200.4% |
-24.5% |
9.0% |
11.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
204.8% |
-19.4% |
12.7% |
18.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
86.3% |
-30.1% |
13.9% |
15.5% |
0.0% |
0.0% |
|
 | ROA % | | 1.9% |
1.9% |
2.0% |
-2.4% |
2.1% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
1.9% |
2.1% |
-2.5% |
2.3% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
1.5% |
5.0% |
-2.4% |
1.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
86.7% |
80.0% |
69.7% |
65.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
626.0% |
254.3% |
219.6% |
248.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
155.7% |
195.7% |
165.9% |
183.9% |
-30.6% |
-30.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-708.5% |
-362.2% |
629.2% |
266.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.2% |
14.3% |
33.1% |
29.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.8% |
1.1% |
0.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3,173.9 |
0.0 |
3.0 |
0.8 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3,173.9 |
0.0 |
3.0 |
0.8 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3,400.0 |
1,662.0 |
3,150.0 |
4,394.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
81.6 |
23.7 |
45.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 136.9 |
0.0 |
4,271.5 |
147.2 |
134.4 |
438.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
1,059.6% |
147.2% |
133.3% |
123.5% |
30.6% |
30.6% |
|
 | Net working capital | | 28,556.0 |
28,423.0 |
5,088.0 |
-869.0 |
-2,808.0 |
-6,288.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
703.7% |
-30.6% |
-47.9% |
-91.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|