|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
3.3% |
4.0% |
2.0% |
2.3% |
4.4% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 54 |
54 |
48 |
68 |
63 |
47 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
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 | | 0 |
0 |
0 |
382 |
592 |
0 |
0 |
0 |
|
 | Gross profit | | -8.4 |
-9.5 |
-8.5 |
-8.0 |
584 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-9.5 |
-8.5 |
374 |
584 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-9.5 |
-8.5 |
374 |
584 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 226.3 |
285.3 |
169.0 |
356.5 |
568.5 |
93.4 |
0.0 |
0.0 |
|
 | Net earnings | | 226.3 |
285.3 |
169.0 |
356.5 |
568.5 |
93.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 226 |
285 |
169 |
357 |
569 |
93.4 |
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 | | 1,307 |
1,226 |
1,282 |
1,524 |
1,975 |
1,947 |
1,687 |
1,687 |
|
 | Interest-bearing liabilities | | 0.0 |
496 |
1,209 |
766 |
229 |
169 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,317 |
1,733 |
2,501 |
2,576 |
2,576 |
2,576 |
1,687 |
1,687 |
|
|
 | Net Debt | | -77.9 |
496 |
1,209 |
766 |
229 |
169 |
-1,687 |
-1,687 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
382 |
592 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
54.8% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | -8.4 |
-9.5 |
-8.5 |
-8.0 |
584 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-12.8% |
10.1% |
5.9% |
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) | | 1,317 |
1,733 |
2,501 |
2,576 |
2,576 |
2,576 |
1,687 |
1,687 |
|
 | Balance sheet change% | | 6.3% |
31.6% |
44.3% |
3.0% |
0.0% |
0.0% |
-34.5% |
0.0% |
|
 | Added value | | -8.4 |
-9.5 |
-8.5 |
374.2 |
583.5 |
-8.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
97.9% |
98.6% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
97.9% |
98.6% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
97.9% |
98.6% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
-4,676.9% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
93.3% |
96.1% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
93.3% |
96.1% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
93.3% |
96.1% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 17.7% |
18.9% |
8.3% |
14.7% |
22.6% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 17.9% |
19.0% |
8.4% |
15.7% |
26.0% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 18.1% |
22.5% |
13.5% |
25.4% |
32.5% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
70.8% |
51.3% |
59.2% |
76.7% |
75.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
275.3% |
101.6% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
275.3% |
101.6% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 929.0% |
-5,249.6% |
-14,219.2% |
204.7% |
39.3% |
-2,109.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
40.5% |
94.3% |
50.2% |
11.6% |
8.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
1.0% |
0.8% |
1.8% |
3.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 77.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
456.3 |
456.3 |
456.3 |
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 | | 67.9 |
-506.5 |
-1,218.6 |
-1,052.0 |
-601.2 |
-629.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-275.3% |
-101.6% |
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 |
|
|