|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.0% |
0.0% |
0.0% |
0.7% |
2.9% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 94 |
0 |
0 |
0 |
94 |
57 |
29 |
29 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,988.2 |
0.0 |
0.0 |
0.0 |
3,164.6 |
0.0 |
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 | | 933 |
0.0 |
0.0 |
0.0 |
2,023 |
-213 |
0.0 |
0.0 |
|
 | EBITDA | | 933 |
0.0 |
0.0 |
0.0 |
1,757 |
-464 |
0.0 |
0.0 |
|
 | EBIT | | 671 |
0.0 |
0.0 |
0.0 |
1,423 |
-798 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,983.1 |
0.0 |
0.0 |
0.0 |
3,772.5 |
-5,642.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4,888.6 |
0.0 |
0.0 |
0.0 |
3,573.2 |
-5,166.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,983 |
0.0 |
0.0 |
0.0 |
3,773 |
-5,642 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,237 |
0.0 |
0.0 |
0.0 |
23,770 |
23,676 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,409 |
0.0 |
0.0 |
0.0 |
33,821 |
28,537 |
8,338 |
8,338 |
|
 | Interest-bearing liabilities | | 18,878 |
0.0 |
0.0 |
0.0 |
22,810 |
22,920 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,130 |
0.0 |
0.0 |
0.0 |
59,333 |
54,349 |
8,338 |
8,338 |
|
|
 | Net Debt | | 18,878 |
0.0 |
0.0 |
0.0 |
22,810 |
22,920 |
-8,338 |
-8,338 |
|
|
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 | | 933 |
0.0 |
0.0 |
0.0 |
2,023 |
-213 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,130 |
0 |
0 |
0 |
59,333 |
54,349 |
8,338 |
8,338 |
|
 | Balance sheet change% | | 116.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
-8.4% |
-84.7% |
0.0% |
|
 | Added value | | 933.1 |
0.0 |
0.0 |
0.0 |
1,423.5 |
-463.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 17,976 |
-18,237 |
0 |
0 |
23,436 |
-428 |
-23,676 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
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 (%) | | 72.0% |
0.0% |
0.0% |
0.0% |
70.4% |
374.1% |
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 % | | 17.0% |
0.0% |
0.0% |
0.0% |
7.4% |
-7.5% |
0.0% |
0.0% |
|
 | ROI % | | 17.3% |
0.0% |
0.0% |
0.0% |
7.7% |
-7.8% |
0.0% |
0.0% |
|
 | ROE % | | 24.5% |
0.0% |
0.0% |
0.0% |
10.5% |
-16.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.2% |
0.0% |
0.0% |
0.0% |
57.0% |
52.5% |
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, % | | 2,023.3% |
0.0% |
0.0% |
0.0% |
1,298.0% |
-4,942.1% |
0.0% |
0.0% |
|
 | Gearing % | | 84.2% |
0.0% |
0.0% |
0.0% |
67.4% |
80.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
0.0% |
0.0% |
0.0% |
5.3% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3,585.0 |
0.0 |
0.0 |
0.0 |
-5,450.4 |
-8,331.7 |
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 |
1,423 |
-464 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,757 |
-464 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1,423 |
-798 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
3,573 |
-5,167 |
0 |
0 |
|
|