|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.6% |
1.4% |
7.1% |
2.5% |
1.0% |
2.2% |
18.7% |
16.1% |
|
| Credit score (0-100) | | 97 |
80 |
35 |
62 |
85 |
65 |
6 |
11 |
|
| Credit rating | | AA |
A |
BBB |
BBB |
A |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 2,539.2 |
184.2 |
0.0 |
0.0 |
620.2 |
0.2 |
-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 | | 1,206 |
-41.0 |
-33.0 |
-77.0 |
-49.0 |
-35.0 |
0.0 |
0.0 |
|
| EBITDA | | 1,206 |
-41.0 |
-33.0 |
-77.0 |
-49.0 |
-35.0 |
0.0 |
0.0 |
|
| EBIT | | 1,206 |
-41.0 |
-33.0 |
-77.0 |
-49.0 |
-35.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,498.0 |
28.0 |
-16,908.0 |
-22.0 |
1,586.0 |
1,069.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,498.0 |
28.0 |
-17,018.0 |
-22.0 |
1,579.0 |
-2,479.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,498 |
28.0 |
-16,908 |
-22.0 |
1,586 |
1,069 |
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 | | 25,941 |
25,969 |
8,951 |
8,929 |
10,508 |
8,029 |
-13,971 |
-13,971 |
|
| Interest-bearing liabilities | | 200 |
0.0 |
4,000 |
4,000 |
4,080 |
4,162 |
13,971 |
13,971 |
|
| Balance sheet total (assets) | | 26,196 |
26,012 |
14,320 |
14,335 |
14,749 |
15,894 |
0.0 |
0.0 |
|
|
| Net Debt | | 97.0 |
-43.0 |
3,964 |
3,969 |
2,606 |
3,732 |
13,971 |
13,971 |
|
|
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 | | 1,206 |
-41.0 |
-33.0 |
-77.0 |
-49.0 |
-35.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.5% |
0.0% |
19.5% |
-133.3% |
36.4% |
28.6% |
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) | | 26,196 |
26,012 |
14,320 |
14,335 |
14,749 |
15,894 |
0 |
0 |
|
| Balance sheet change% | | -27.4% |
-0.7% |
-44.9% |
0.1% |
2.9% |
7.8% |
-100.0% |
0.0% |
|
| Added value | | 1,206.0 |
-41.0 |
-33.0 |
-77.0 |
-49.0 |
-35.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
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 % | | 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% |
100.0% |
100.0% |
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 % | | 4.8% |
0.1% |
-83.8% |
0.0% |
11.5% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 4.8% |
0.1% |
-86.9% |
0.0% |
12.2% |
8.6% |
0.0% |
0.0% |
|
| ROE % | | 5.8% |
0.1% |
-97.5% |
-0.2% |
16.2% |
-26.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.0% |
99.8% |
62.5% |
62.3% |
71.2% |
50.5% |
-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, % | | 8.0% |
104.9% |
-12,012.1% |
-5,154.5% |
-5,318.4% |
-10,662.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
0.0% |
44.7% |
44.8% |
38.8% |
51.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.7% |
2.2% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.7 |
77.0 |
0.6 |
0.6 |
0.9 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 13.7 |
77.0 |
0.6 |
0.6 |
0.9 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 103.0 |
43.0 |
36.0 |
31.0 |
1,474.0 |
430.0 |
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 | | 3,241.0 |
3,269.0 |
-2,049.0 |
-2,071.0 |
-622.0 |
-3,234.0 |
-6,985.5 |
-6,985.5 |
|
| 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 |
|
|