|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
2.0% |
1.4% |
0.7% |
0.8% |
1.0% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 80 |
70 |
77 |
94 |
93 |
85 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 43.2 |
1.4 |
43.3 |
872.5 |
828.5 |
520.5 |
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 | | -19.4 |
-42.1 |
177 |
1,421 |
1,584 |
1,610 |
0.0 |
0.0 |
|
 | EBITDA | | -19.4 |
-42.1 |
177 |
1,421 |
1,584 |
1,610 |
0.0 |
0.0 |
|
 | EBIT | | -19.4 |
-42.1 |
177 |
1,087 |
1,247 |
1,273 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -24.9 |
-61.0 |
6.6 |
918.4 |
636.7 |
-34.4 |
0.0 |
0.0 |
|
 | Net earnings | | -22.4 |
-48.8 |
0.2 |
642.7 |
422.4 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -24.9 |
-61.0 |
6.6 |
918 |
637 |
-34.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,592 |
26,942 |
33,552 |
34,319 |
33,982 |
33,645 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,078 |
10,029 |
7,529 |
8,172 |
8,594 |
8,578 |
3,478 |
3,478 |
|
 | Interest-bearing liabilities | | 0.0 |
14,460 |
26,792 |
26,544 |
26,369 |
26,254 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,092 |
27,004 |
34,652 |
35,505 |
36,054 |
35,535 |
3,478 |
3,478 |
|
|
 | Net Debt | | -1,497 |
14,413 |
26,792 |
25,358 |
26,346 |
26,241 |
-3,478 |
-3,478 |
|
|
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 | | -19.4 |
-42.1 |
177 |
1,421 |
1,584 |
1,610 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-116.9% |
0.0% |
703.5% |
11.4% |
1.7% |
-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) | | 4,092 |
27,004 |
34,652 |
35,505 |
36,054 |
35,535 |
3,478 |
3,478 |
|
 | Balance sheet change% | | 0.0% |
559.9% |
28.3% |
2.5% |
1.5% |
-1.4% |
-90.2% |
0.0% |
|
 | Added value | | -19.4 |
-42.1 |
176.9 |
1,421.4 |
1,581.2 |
1,610.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,592 |
24,350 |
6,610 |
433 |
-674 |
-674 |
-33,645 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
76.5% |
78.7% |
79.1% |
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 % | | -0.5% |
-0.3% |
0.6% |
3.1% |
3.6% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.3% |
0.7% |
3.2% |
3.7% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-0.7% |
0.0% |
8.2% |
5.0% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
37.1% |
21.7% |
23.0% |
23.8% |
24.1% |
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, % | | 7,708.0% |
-34,203.5% |
15,144.2% |
1,784.0% |
1,663.3% |
1,629.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
144.2% |
355.8% |
324.8% |
306.8% |
306.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
0.9% |
0.7% |
2.5% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 103.9 |
0.0 |
3.8 |
2.4 |
3.2 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 103.9 |
0.0 |
3.8 |
2.4 |
3.2 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,497.4 |
46.7 |
0.0 |
1,185.8 |
22.9 |
13.3 |
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 | | 1,485.4 |
-16,913.6 |
810.6 |
700.7 |
1,425.3 |
1,442.4 |
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 |
|
|