|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.6% |
9.3% |
3.0% |
5.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 82 |
83 |
75 |
25 |
57 |
42 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 134.0 |
200.3 |
23.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 163 |
406 |
121 |
-574 |
16 |
-68 |
-68 |
-68 |
|
 | Gross profit | | 157 |
399 |
114 |
-585 |
9.0 |
-79.0 |
0.0 |
0.0 |
|
 | EBITDA | | 157 |
399 |
114 |
-585 |
9.0 |
-79.0 |
0.0 |
0.0 |
|
 | EBIT | | 157 |
399 |
114 |
-585 |
9.0 |
-79.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 239.0 |
471.0 |
199.0 |
-501.0 |
253.0 |
177.0 |
0.0 |
0.0 |
|
 | Net earnings | | 222.0 |
457.0 |
182.0 |
-519.0 |
202.0 |
122.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 239 |
471 |
199 |
-501 |
253 |
177 |
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 | | 8,418 |
8,875 |
9,057 |
8,538 |
8,740 |
8,863 |
8,363 |
8,363 |
|
 | Interest-bearing liabilities | | 2,053 |
2,102 |
2,075 |
1,655 |
1,381 |
1,176 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,479 |
10,999 |
11,214 |
10,239 |
10,167 |
10,093 |
8,363 |
8,363 |
|
|
 | Net Debt | | 2,052 |
2,101 |
2,074 |
1,341 |
1,366 |
1,156 |
-8,363 |
-8,363 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 163 |
406 |
121 |
-574 |
16 |
-68 |
-68 |
-68 |
|
 | Net sales growth | | 918.8% |
149.1% |
-70.2% |
-574.4% |
-102.8% |
-522.8% |
0.0% |
0.0% |
|
 | Gross profit | | 157 |
399 |
114 |
-585 |
9.0 |
-79.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,470.0% |
154.1% |
-71.4% |
0.0% |
0.0% |
0.0% |
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) | | 10,479 |
10,999 |
11,214 |
10,239 |
10,167 |
10,093 |
8,363 |
8,363 |
|
 | Balance sheet change% | | 12.8% |
5.0% |
2.0% |
-8.7% |
-0.7% |
-0.7% |
-17.1% |
0.0% |
|
 | Added value | | 157.0 |
399.0 |
114.0 |
-585.0 |
9.0 |
-79.0 |
0.0 |
0.0 |
|
 | Added value % | | 96.3% |
98.3% |
94.2% |
101.9% |
56.3% |
116.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 96.3% |
98.3% |
94.2% |
101.9% |
56.3% |
116.8% |
0.0% |
0.0% |
|
 | EBIT % | | 96.3% |
98.3% |
94.2% |
0.0% |
56.3% |
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 % | | 136.2% |
112.6% |
150.4% |
90.4% |
1,262.5% |
-181.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 136.2% |
112.6% |
150.4% |
90.4% |
1,262.5% |
-181.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 146.6% |
116.0% |
164.5% |
87.3% |
1,581.3% |
-261.7% |
0.0% |
0.0% |
|
 | ROA % | | 2.9% |
5.1% |
2.3% |
-4.0% |
3.0% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
5.1% |
2.4% |
-4.1% |
3.0% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
5.3% |
2.0% |
-5.9% |
2.3% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.3% |
80.7% |
80.8% |
83.4% |
86.0% |
87.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,264.4% |
523.2% |
1,782.6% |
-296.3% |
8,918.8% |
-1,818.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,263.8% |
522.9% |
1,781.8% |
-241.6% |
8,825.0% |
-1,788.8% |
12,361.8% |
12,361.8% |
|
 | Net int. bear. debt to EBITDA, % | | 1,307.0% |
526.6% |
1,819.3% |
-229.2% |
15,177.8% |
-1,463.0% |
0.0% |
0.0% |
|
 | Gearing % | | 24.4% |
23.7% |
22.9% |
19.4% |
15.8% |
13.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.5% |
2.9% |
3.6% |
3.2% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.3 |
2.3 |
5.9 |
6.9 |
8.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.3 |
2.3 |
5.9 |
6.9 |
8.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
1.0 |
1.0 |
314.0 |
15.0 |
20.1 |
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) | | 486.7 |
417.1 |
782.1 |
431.4 |
417.1 |
160.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 2,935.6% |
1,206.4% |
4,124.8% |
-1,742.9% |
61,981.3% |
-14,649.3% |
-12,361.8% |
-12,361.8% |
|
 | Net working capital | | 2,724.0 |
2,774.0 |
2,834.0 |
8,303.0 |
8,490.0 |
8,680.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 1,671.2% |
683.3% |
2,342.1% |
-1,446.5% |
53,062.5% |
-12,830.7% |
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 |
|
|