|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
2.8% |
2.3% |
3.4% |
3.4% |
1.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 70 |
61 |
65 |
52 |
54 |
73 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.0 |
0.1 |
0.0 |
0.0 |
30.2 |
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 | | 458 |
-58.0 |
288 |
9,937 |
-178 |
1,227 |
0.0 |
0.0 |
|
 | EBITDA | | 458 |
-58.0 |
288 |
9,937 |
-178 |
983 |
0.0 |
0.0 |
|
 | EBIT | | 355 |
-145 |
201 |
9,918 |
-197 |
967 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 291.0 |
132.0 |
116.0 |
9,821.0 |
-726.0 |
1,295.4 |
0.0 |
0.0 |
|
 | Net earnings | | 228.0 |
104.0 |
91.0 |
7,469.0 |
-595.0 |
1,131.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 291 |
132 |
116 |
9,821 |
-726 |
1,295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,879 |
7,793 |
7,706 |
2,486 |
2,483 |
1,909 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,517 |
4,396 |
4,487 |
11,956 |
11,361 |
12,492 |
8,691 |
8,691 |
|
 | Interest-bearing liabilities | | 2,465 |
2,348 |
2,517 |
2,270 |
955 |
453 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,096 |
7,821 |
8,213 |
17,548 |
12,745 |
13,497 |
8,691 |
8,691 |
|
|
 | Net Debt | | 2,276 |
2,348 |
2,040 |
-12,762 |
-8,855 |
-10,139 |
-8,691 |
-8,691 |
|
|
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 | | 458 |
-58.0 |
288 |
9,937 |
-178 |
1,227 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.3% |
0.0% |
0.0% |
3,350.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 8,096 |
7,821 |
8,213 |
17,548 |
12,745 |
13,497 |
8,691 |
8,691 |
|
 | Balance sheet change% | | 0.9% |
-3.4% |
5.0% |
113.7% |
-27.4% |
5.9% |
-35.6% |
0.0% |
|
 | Added value | | 458.0 |
-58.0 |
288.0 |
9,937.0 |
-178.0 |
982.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -206 |
-173 |
-174 |
-5,239 |
-22 |
-590 |
-1,909 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 77.5% |
250.0% |
69.8% |
99.8% |
110.7% |
78.8% |
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 % | | 4.4% |
2.5% |
2.5% |
77.0% |
-1.3% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
2.5% |
2.6% |
87.9% |
-1.4% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
2.3% |
2.0% |
90.8% |
-5.1% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.8% |
56.2% |
54.6% |
68.1% |
89.1% |
92.6% |
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, % | | 496.9% |
-4,048.3% |
708.3% |
-128.4% |
4,974.7% |
-1,031.9% |
0.0% |
0.0% |
|
 | Gearing % | | 54.6% |
53.4% |
56.1% |
19.0% |
8.4% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.6% |
3.5% |
4.1% |
32.8% |
16.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.2 |
3.3 |
19.0 |
55.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.2 |
3.3 |
19.0 |
55.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 189.0 |
0.0 |
477.0 |
15,032.0 |
9,810.0 |
10,592.2 |
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 | | -1,161.0 |
-1,669.0 |
-1,627.0 |
10,528.0 |
5,800.0 |
7,958.6 |
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 |
983 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
983 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
967 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,131 |
0 |
0 |
|
|