|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.4% |
0.9% |
6.5% |
1.4% |
0.8% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 84 |
80 |
88 |
35 |
78 |
89 |
12 |
12 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 213.4 |
75.4 |
680.0 |
0.0 |
64.7 |
865.9 |
-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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-50.0 |
-71.0 |
0.0 |
0.0 |
|
 | EBITDA | | -32.0 |
-34.0 |
-30.0 |
-0.1 |
-50.0 |
-71.0 |
0.0 |
0.0 |
|
 | EBIT | | -32.0 |
-34.0 |
-30.0 |
-0.1 |
-50.0 |
-71.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,254.0 |
141.0 |
1,266.0 |
-4.4 |
2,839.0 |
3,415.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,257.0 |
146.0 |
1,275.0 |
-4.4 |
2,882.0 |
3,463.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,254 |
141 |
1,266 |
-1.1 |
2,839 |
3,415 |
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 | | 8,886 |
8,816 |
10,091 |
4.8 |
7,379 |
10,842 |
-2,461 |
-2,461 |
|
 | Interest-bearing liabilities | | 198 |
2,310 |
4,009 |
5.6 |
7,755 |
4,260 |
2,461 |
2,461 |
|
 | Balance sheet total (assets) | | 10,270 |
11,158 |
14,132 |
10.6 |
15,185 |
20,554 |
0.0 |
0.0 |
|
|
 | Net Debt | | 189 |
2,309 |
4,008 |
5.6 |
7,614 |
4,259 |
2,461 |
2,461 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-50.0 |
-71.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-42.0% |
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) | | 10,270 |
11,158 |
14,132 |
11 |
15,185 |
20,554 |
0 |
0 |
|
 | Balance sheet change% | | 38.4% |
8.6% |
26.7% |
-99.9% |
143,602.1% |
35.4% |
-100.0% |
0.0% |
|
 | Added value | | -32.0 |
-34.0 |
-30.0 |
-0.1 |
-50.0 |
-71.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 22.2% |
9.1% |
17.5% |
0.0% |
68.8% |
22.0% |
0.0% |
0.0% |
|
 | ROI % | | 29.1% |
1.9% |
10.9% |
0.0% |
40.2% |
26.0% |
0.0% |
0.0% |
|
 | ROE % | | 29.1% |
1.6% |
13.5% |
-0.1% |
78.1% |
38.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.5% |
79.0% |
71.4% |
45.3% |
48.6% |
52.7% |
-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, % | | -590.6% |
-6,791.2% |
-13,360.0% |
-9,035.5% |
-15,228.0% |
-5,998.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
26.2% |
39.7% |
116.9% |
105.1% |
39.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.3% |
4.5% |
3.5% |
0.1% |
5.3% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.5 |
1.1 |
0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.5 |
1.1 |
0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.0 |
1.0 |
1.0 |
0.0 |
141.0 |
1.0 |
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 |
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 | | 825.0 |
1,076.0 |
591.0 |
-1.4 |
-2,647.0 |
-2,731.0 |
-1,230.5 |
-1,230.5 |
|
 | 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 |
|
|