|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
1.1% |
1.5% |
0.8% |
1.2% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 87 |
86 |
85 |
76 |
91 |
80 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 189.3 |
200.9 |
367.8 |
41.9 |
640.2 |
143.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 740 |
-1.3 |
-1.4 |
-13.6 |
-5.4 |
-4.3 |
0.0 |
0.0 |
|
 | EBITDA | | 740 |
-1.3 |
-1.4 |
-13.6 |
-5.4 |
-4.3 |
0.0 |
0.0 |
|
 | EBIT | | 740 |
-1.3 |
-1.4 |
-13.6 |
-5.4 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 737.8 |
1,252.9 |
5,618.0 |
-48.4 |
81.9 |
-23.4 |
0.0 |
0.0 |
|
 | Net earnings | | 738.1 |
1,253.2 |
5,619.0 |
-46.4 |
81.9 |
-28.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 738 |
1,253 |
5,618 |
-48.4 |
81.9 |
-23.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,516 |
4,379 |
8,215 |
7,168 |
6,850 |
6,327 |
5,563 |
5,563 |
|
 | Interest-bearing liabilities | | 1,162 |
4,117 |
627 |
759 |
133 |
1.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,896 |
9,926 |
10,406 |
7,935 |
6,993 |
6,341 |
5,563 |
5,563 |
|
|
 | Net Debt | | 1,157 |
4,103 |
309 |
-948 |
-1,869 |
-2,146 |
-5,563 |
-5,563 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 13,882.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 740 |
-1.3 |
-1.4 |
-13.6 |
-5.4 |
-4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18,167.0% |
0.0% |
-9.0% |
-898.2% |
60.2% |
21.5% |
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) | | 5,896 |
9,926 |
10,406 |
7,935 |
6,993 |
6,341 |
5,563 |
5,563 |
|
 | Balance sheet change% | | 35.5% |
68.3% |
4.8% |
-23.7% |
-11.9% |
-9.3% |
-12.3% |
0.0% |
|
 | Added value | | 739.8 |
-1.3 |
-1.4 |
-13.6 |
-5.4 |
-4.3 |
0.0 |
0.0 |
|
 | Added value % | | 99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.8% |
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% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 14.4% |
15.8% |
55.3% |
-0.5% |
1.1% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 17.5% |
19.0% |
64.9% |
-0.5% |
1.1% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 22.7% |
31.7% |
89.2% |
-0.6% |
1.2% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.6% |
44.1% |
78.9% |
90.3% |
98.0% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 321.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 320.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 156.3% |
-328,218.6% |
-22,659.4% |
6,967.0% |
34,510.7% |
50,485.1% |
0.0% |
0.0% |
|
 | Gearing % | | 33.1% |
94.0% |
7.6% |
10.6% |
1.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.0% |
0.2% |
1.0% |
0.6% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.5 |
7.7 |
4.5 |
20.5 |
203.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.5 |
7.7 |
4.5 |
20.5 |
203.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.8 |
14.5 |
317.8 |
1,706.5 |
2,002.5 |
2,147.0 |
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) | | 365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 361.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 917.6 |
2,130.9 |
4,263.1 |
2,647.7 |
2,789.4 |
2,812.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 123.8% |
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 |
|
|