|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.0% |
1.8% |
1.5% |
2.6% |
1.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 77 |
87 |
70 |
75 |
60 |
76 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 200.0 |
4,558.9 |
37.9 |
249.6 |
0.2 |
280.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
8,666 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -38.0 |
8,629 |
-41.0 |
-39.0 |
-44.0 |
-48.0 |
0.0 |
0.0 |
|
 | EBITDA | | 2,111 |
8,629 |
-41.0 |
-39.0 |
-44.0 |
-48.0 |
0.0 |
0.0 |
|
 | EBIT | | 2,111 |
8,629 |
-41.0 |
-39.0 |
-44.0 |
-48.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,110.0 |
8,628.0 |
16,817.0 |
3,309.0 |
-2,825.0 |
4,847.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,522.0 |
7,611.0 |
14,342.0 |
2,531.0 |
-2,402.0 |
3,958.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,259 |
8,628 |
16,817 |
3,309 |
-2,825 |
4,847 |
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 | | 64,939 |
70,200 |
81,792 |
81,323 |
76,421 |
78,379 |
51,379 |
51,379 |
|
 | Interest-bearing liabilities | | 0.0 |
78.0 |
11.0 |
26.0 |
2.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66,787 |
72,758 |
86,376 |
86,209 |
80,570 |
82,753 |
51,379 |
51,379 |
|
|
 | Net Debt | | -118 |
75.0 |
-5.0 |
24.0 |
2.0 |
-24.0 |
-51,379 |
-51,379 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
8,666 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -38.0 |
8,629 |
-41.0 |
-39.0 |
-44.0 |
-48.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.6% |
0.0% |
0.0% |
4.9% |
-12.8% |
-9.1% |
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) | | 66,787 |
72,758 |
86,376 |
86,209 |
80,570 |
82,753 |
51,379 |
51,379 |
|
 | Balance sheet change% | | -0.1% |
8.9% |
18.7% |
-0.2% |
-6.5% |
2.7% |
-37.9% |
0.0% |
|
 | Added value | | 2,111.0 |
8,629.0 |
-41.0 |
-39.0 |
-44.0 |
-48.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -5,555.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
87.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
87.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.4% |
12.4% |
21.1% |
3.8% |
-3.4% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
12.4% |
21.1% |
3.8% |
-3.4% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
11.3% |
18.9% |
3.1% |
-3.0% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
96.5% |
94.7% |
94.3% |
94.9% |
94.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -5.6% |
0.9% |
12.2% |
-61.5% |
-4.5% |
50.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.6% |
4.5% |
16.2% |
114.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
0.1 |
0.2 |
0.0 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
0.1 |
0.2 |
0.0 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 118.0 |
3.0 |
16.0 |
2.0 |
0.0 |
24.0 |
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) | | 76.8 |
0.0 |
0.0 |
140.4 |
58.1 |
7.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 143.0 |
-83.0 |
-56.0 |
-72.0 |
-82.0 |
-24.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-1.0% |
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 |
|
|