|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.0% |
1.0% |
2.1% |
2.0% |
0.7% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 92 |
87 |
87 |
66 |
68 |
94 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 55.6 |
44.1 |
51.9 |
0.1 |
0.1 |
133.4 |
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 | | -4.4 |
-5.5 |
-5.6 |
-5.6 |
-7.5 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-5.5 |
-5.6 |
-5.6 |
-7.5 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-5.5 |
-5.6 |
-5.6 |
-7.5 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 294.3 |
193.5 |
90.6 |
-4.1 |
-8.9 |
486.1 |
0.0 |
0.0 |
|
 | Net earnings | | 295.0 |
190.8 |
95.8 |
-2.9 |
-7.2 |
488.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 294 |
194 |
90.6 |
-4.1 |
-8.9 |
486 |
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 | | 718 |
801 |
897 |
894 |
887 |
1,257 |
1,010 |
1,010 |
|
 | Interest-bearing liabilities | | 482 |
394 |
321 |
573 |
205 |
277 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,205 |
1,211 |
1,224 |
1,473 |
1,366 |
1,750 |
1,010 |
1,010 |
|
|
 | Net Debt | | 482 |
394 |
321 |
573 |
205 |
-104 |
-1,010 |
-1,010 |
|
|
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 | | -4.4 |
-5.5 |
-5.6 |
-5.6 |
-7.5 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.2% |
-26.3% |
-1.8% |
0.0% |
-33.3% |
-15.1% |
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) | | 1,205 |
1,211 |
1,224 |
1,473 |
1,366 |
1,750 |
1,010 |
1,010 |
|
 | Balance sheet change% | | 0.5% |
0.5% |
1.1% |
20.3% |
-7.2% |
28.0% |
-42.3% |
0.0% |
|
 | Added value | | -4.4 |
-5.5 |
-5.6 |
-5.6 |
-7.5 |
-8.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
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 % | | 24.6% |
16.1% |
7.8% |
-0.3% |
-0.5% |
31.5% |
0.0% |
0.0% |
|
 | ROI % | | 24.7% |
16.2% |
7.8% |
-0.3% |
-0.6% |
37.4% |
0.0% |
0.0% |
|
 | ROE % | | 51.7% |
25.1% |
11.3% |
-0.3% |
-0.8% |
45.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.6% |
66.2% |
73.3% |
60.7% |
64.9% |
71.8% |
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, % | | -11,011.8% |
-7,128.2% |
-5,715.3% |
-10,190.9% |
-2,727.4% |
1,204.3% |
0.0% |
0.0% |
|
 | Gearing % | | 67.1% |
49.2% |
35.8% |
64.1% |
23.1% |
22.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.2% |
1.1% |
0.0% |
0.4% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.3 |
0.6 |
0.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.3 |
0.6 |
0.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
381.3 |
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 | | -421.3 |
-338.5 |
-242.7 |
-245.5 |
-131.2 |
232.7 |
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 |
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 |
|
|