|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
3.9% |
1.7% |
2.1% |
2.3% |
1.4% |
11.6% |
9.9% |
|
 | Credit score (0-100) | | 62 |
52 |
75 |
67 |
63 |
78 |
19 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.2 |
0.1 |
0.0 |
20.8 |
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 | | -5.0 |
-5.0 |
-1.0 |
117 |
130 |
140 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-1.0 |
117 |
130 |
140 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-1.0 |
107 |
120 |
130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-7.1 |
183.7 |
601.4 |
1,034.3 |
760.2 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
-4.4 |
182.8 |
597.7 |
1,016.2 |
741.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-7.1 |
184 |
601 |
1,034 |
760 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
136 |
2,411 |
2,402 |
2,392 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,033 |
922 |
905 |
1,303 |
1,919 |
2,311 |
2,143 |
2,143 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
151 |
1,883 |
1,735 |
1,672 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,038 |
1,104 |
1,193 |
3,487 |
3,884 |
4,350 |
2,143 |
2,143 |
|
|
 | Net Debt | | 0.0 |
0.0 |
151 |
1,851 |
1,409 |
1,284 |
-2,143 |
-2,143 |
|
|
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 | | -5.0 |
-5.0 |
-1.0 |
117 |
130 |
140 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
80.0% |
0.0% |
11.3% |
7.5% |
-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) | | 1,038 |
1,104 |
1,193 |
3,487 |
3,884 |
4,350 |
2,143 |
2,143 |
|
 | Balance sheet change% | | 0.0% |
6.4% |
8.1% |
192.2% |
11.4% |
12.0% |
-50.7% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-1.0 |
116.6 |
129.8 |
139.6 |
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 |
136 |
2,266 |
-19 |
-19 |
-2,392 |
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 |
-3.0 |
1.0 |
2.0 |
3.0 |
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% |
91.7% |
92.5% |
93.1% |
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% |
-0.5% |
17.3% |
30.6% |
30.4% |
20.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.5% |
20.1% |
33.8% |
32.8% |
22.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-0.4% |
20.0% |
54.1% |
63.1% |
35.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
83.5% |
75.8% |
37.4% |
49.4% |
53.1% |
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, % | | 0.0% |
0.0% |
-15,155.3% |
1,587.5% |
1,085.0% |
919.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
16.7% |
144.5% |
90.4% |
72.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
20.2% |
11.3% |
4.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.1 |
0.1 |
1.5 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.1 |
0.1 |
1.5 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
31.6 |
326.3 |
387.8 |
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 | | -5.0 |
-115.2 |
-268.4 |
-412.4 |
150.2 |
488.6 |
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 |
|
|