|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.1% |
1.8% |
1.3% |
0.8% |
1.8% |
1.2% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 86 |
73 |
81 |
90 |
70 |
81 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 560.6 |
2.8 |
101.4 |
486.3 |
2.2 |
177.9 |
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 | | -10.7 |
-37.2 |
110 |
79.1 |
163 |
149 |
0.0 |
0.0 |
|
 | EBITDA | | -10.7 |
-37.2 |
110 |
79.1 |
163 |
149 |
0.0 |
0.0 |
|
 | EBIT | | -10.7 |
-145 |
-18.6 |
-49.4 |
34.0 |
16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,388.2 |
-157.0 |
-35.3 |
1,314.1 |
-59.5 |
600.0 |
0.0 |
0.0 |
|
 | Net earnings | | 11,388.2 |
-157.0 |
-36.0 |
1,305.3 |
-59.5 |
446.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,388 |
-157 |
-35.3 |
1,314 |
-59.5 |
600 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
6,205 |
6,077 |
5,948 |
5,836 |
5,714 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,654 |
5,404 |
5,257 |
5,924 |
5,715 |
6,044 |
5,964 |
5,964 |
|
 | Interest-bearing liabilities | | 0.0 |
3,100 |
3,100 |
3,100 |
3,100 |
3,100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,659 |
8,541 |
8,395 |
9,103 |
9,897 |
9,327 |
5,964 |
5,964 |
|
|
 | Net Debt | | -4,078 |
2,361 |
2,388 |
2,296 |
2,614 |
2,730 |
-5,964 |
-5,964 |
|
|
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 | | -10.7 |
-37.2 |
110 |
79.1 |
163 |
149 |
0.0 |
0.0 |
|
 | Gross profit growth | | -115.0% |
-246.5% |
0.0% |
-28.0% |
106.1% |
-8.9% |
-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) | | 12,659 |
8,541 |
8,395 |
9,103 |
9,897 |
9,327 |
5,964 |
5,964 |
|
 | Balance sheet change% | | 417.6% |
-32.5% |
-1.7% |
8.4% |
8.7% |
-5.8% |
-36.1% |
0.0% |
|
 | Added value | | -10.7 |
-37.2 |
109.9 |
79.1 |
162.5 |
148.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6,098 |
-257 |
-257 |
-241 |
-254 |
-5,714 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
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% |
388.1% |
-16.9% |
-62.4% |
20.8% |
11.2% |
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 % | | 150.8% |
-1.3% |
0.1% |
15.5% |
5.2% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 150.9% |
-1.3% |
0.1% |
15.6% |
5.6% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 150.9% |
-1.7% |
-0.7% |
23.3% |
-1.0% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
63.3% |
62.6% |
65.1% |
57.7% |
64.8% |
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, % | | 37,940.6% |
-6,338.4% |
2,172.4% |
2,901.8% |
1,603.2% |
1,837.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
57.4% |
59.0% |
52.3% |
54.2% |
51.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
1.4% |
1.2% |
17.9% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 815.9 |
21.3 |
20.5 |
10.9 |
2.0 |
11.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 815.9 |
21.3 |
20.5 |
10.9 |
2.0 |
11.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,078.2 |
739.5 |
711.9 |
804.5 |
485.8 |
370.3 |
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 | | 4,074.6 |
752.6 |
733.8 |
429.0 |
852.9 |
1,806.6 |
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 |
|
|