|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.1% |
3.1% |
3.0% |
2.5% |
1.8% |
1.9% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 51 |
58 |
57 |
60 |
71 |
68 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
0.5 |
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 | | -4.0 |
-4.0 |
-4.0 |
-7.0 |
-5.0 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-4.0 |
-4.0 |
-7.0 |
-5.0 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-4.0 |
-4.0 |
-7.0 |
-5.0 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 148.0 |
251.0 |
577.0 |
483.0 |
553.0 |
304.4 |
0.0 |
0.0 |
|
 | Net earnings | | 148.0 |
251.0 |
577.0 |
483.0 |
553.0 |
304.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 148 |
251 |
577 |
483 |
553 |
304 |
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 | | 636 |
1,111 |
1,675 |
2,133 |
2,560 |
2,735 |
2,095 |
2,095 |
|
 | Interest-bearing liabilities | | 550 |
572 |
595 |
57.0 |
83.0 |
175 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,198 |
1,687 |
2,274 |
2,195 |
2,648 |
2,916 |
2,095 |
2,095 |
|
|
 | Net Debt | | 550 |
572 |
595 |
57.0 |
83.0 |
175 |
-2,095 |
-2,095 |
|
|
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 | | -4.0 |
-4.0 |
-4.0 |
-7.0 |
-5.0 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-75.0% |
28.6% |
-55.0% |
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) | | 1,198 |
1,687 |
2,274 |
2,195 |
2,648 |
2,916 |
2,095 |
2,095 |
|
 | Balance sheet change% | | 16.9% |
40.8% |
34.8% |
-3.5% |
20.6% |
10.1% |
-28.1% |
0.0% |
|
 | Added value | | -4.0 |
-4.0 |
-4.0 |
-7.0 |
-5.0 |
-7.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-621 |
634 |
13 |
-15 |
0 |
548 |
-560 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 15.2% |
18.9% |
30.3% |
22.1% |
23.0% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 15.3% |
19.0% |
30.4% |
22.2% |
23.0% |
11.1% |
0.0% |
0.0% |
|
 | ROE % | | 26.3% |
28.7% |
41.4% |
25.4% |
23.6% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.1% |
65.9% |
73.7% |
97.2% |
96.7% |
93.8% |
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, % | | -13,750.0% |
-14,300.0% |
-14,875.0% |
-814.3% |
-1,660.0% |
-2,259.7% |
0.0% |
0.0% |
|
 | Gearing % | | 86.5% |
51.5% |
35.5% |
2.7% |
3.2% |
6.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
3.9% |
3.4% |
4.3% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
10.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
10.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
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 |
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 | | -562.0 |
-568.0 |
-595.0 |
-62.0 |
225.0 |
1,632.7 |
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 |
|
|