|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.0% |
1.7% |
1.5% |
3.1% |
1.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 70 |
86 |
71 |
76 |
55 |
70 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.2 |
1,946.6 |
32.1 |
158.1 |
0.0 |
7.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
4,333 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -35.0 |
4,299 |
-36.0 |
-35.0 |
-39.0 |
-43.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1,039 |
4,299 |
-36.0 |
-35.0 |
-39.0 |
-43.0 |
0.0 |
0.0 |
|
 | EBIT | | 1,039 |
4,299 |
-36.0 |
-35.0 |
-39.0 |
-43.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,039.0 |
4,297.0 |
8,394.0 |
1,641.0 |
-1,430.0 |
2,403.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,248.0 |
3,792.0 |
7,159.0 |
1,255.0 |
-1,215.0 |
1,963.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,113 |
4,297 |
8,394 |
1,641 |
-1,430 |
2,403 |
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 | | 32,429 |
35,096 |
40,905 |
40,661 |
38,196 |
39,159 |
25,659 |
25,659 |
|
 | Interest-bearing liabilities | | 0.0 |
34.0 |
2.0 |
10.0 |
1.0 |
36.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,375 |
36,379 |
43,197 |
43,105 |
40,273 |
41,383 |
25,659 |
25,659 |
|
|
 | Net Debt | | -45.0 |
30.0 |
-16.0 |
8.0 |
1.0 |
12.0 |
-25,659 |
-25,659 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
4,333 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -35.0 |
4,299 |
-36.0 |
-35.0 |
-39.0 |
-43.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.9% |
0.0% |
0.0% |
2.8% |
-11.4% |
-10.3% |
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) | | 33,375 |
36,379 |
43,197 |
43,105 |
40,273 |
41,383 |
25,659 |
25,659 |
|
 | Balance sheet change% | | -0.0% |
9.0% |
18.7% |
-0.2% |
-6.6% |
2.8% |
-38.0% |
0.0% |
|
 | Added value | | 1,039.0 |
4,299.0 |
-36.0 |
-35.0 |
-39.0 |
-43.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.2% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
99.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -2,968.6% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
87.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
87.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
99.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.3% |
12.3% |
21.1% |
3.8% |
-3.4% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
12.3% |
21.1% |
3.8% |
-3.4% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
11.2% |
18.8% |
3.1% |
-3.1% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
96.5% |
94.7% |
94.3% |
94.8% |
94.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -4.3% |
0.7% |
44.4% |
-22.9% |
-2.6% |
-27.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.8% |
0.0% |
16.7% |
145.5% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
0.1 |
0.5 |
0.1 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
0.1 |
0.5 |
0.1 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45.0 |
4.0 |
18.0 |
2.0 |
0.0 |
24.0 |
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) | | 83.4 |
0.0 |
0.0 |
146.0 |
65.5 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 31.0 |
-45.0 |
-18.0 |
-36.0 |
-55.0 |
-42.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-1.0% |
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 |
|
|