|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
1.9% |
3.5% |
2.4% |
2.2% |
1.8% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 58 |
71 |
52 |
63 |
65 |
72 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.1 |
0.0 |
0.0 |
0.1 |
2.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -17 |
252 |
-27 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -25.3 |
242 |
-44.4 |
-21.2 |
-32.7 |
-24.2 |
0.0 |
0.0 |
|
 | EBITDA | | -25.3 |
242 |
-44.4 |
-21.2 |
-32.7 |
-24.2 |
0.0 |
0.0 |
|
 | EBIT | | -25.3 |
242 |
-44.4 |
-21.2 |
-32.7 |
-24.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.8 |
335.1 |
205.7 |
111.7 |
608.1 |
708.6 |
0.0 |
0.0 |
|
 | Net earnings | | -31.0 |
317.1 |
154.6 |
158.8 |
597.6 |
674.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.8 |
335 |
206 |
112 |
608 |
709 |
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 | | 2,988 |
3,194 |
3,236 |
3,280 |
3,760 |
4,313 |
4,128 |
4,128 |
|
 | Interest-bearing liabilities | | 324 |
28.6 |
149 |
1,521 |
1,492 |
1,128 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,318 |
3,325 |
3,547 |
4,923 |
5,443 |
5,754 |
4,128 |
4,128 |
|
|
 | Net Debt | | -675 |
-1,078 |
-1,215 |
358 |
236 |
-307 |
-4,128 |
-4,128 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -17 |
252 |
-27 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -86.4% |
-1,567.6% |
-110.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -25.3 |
242 |
-44.4 |
-21.2 |
-32.7 |
-24.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 80.8% |
0.0% |
0.0% |
52.2% |
-53.9% |
25.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,318 |
3,325 |
3,547 |
4,923 |
5,443 |
5,754 |
4,128 |
4,128 |
|
 | Balance sheet change% | | 2.9% |
0.2% |
6.7% |
38.8% |
10.6% |
5.7% |
-28.3% |
0.0% |
|
 | Added value | | -25.3 |
242.3 |
-44.4 |
-21.2 |
-32.7 |
-24.2 |
0.0 |
0.0 |
|
 | Added value % | | 147.4% |
96.3% |
165.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 147.4% |
96.3% |
165.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
96.3% |
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 % | | 180.7% |
126.1% |
-575.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 180.7% |
126.1% |
-575.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 202.8% |
133.2% |
-766.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.8% |
10.3% |
6.1% |
7.3% |
12.7% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
10.5% |
6.4% |
7.5% |
13.1% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
10.3% |
4.8% |
4.9% |
17.0% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.0% |
96.1% |
91.2% |
66.6% |
69.1% |
74.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -1,926.1% |
51.9% |
-1,158.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 3,901.8% |
-388.2% |
3,922.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2,672.5% |
-445.1% |
2,738.8% |
-1,688.4% |
-724.2% |
1,265.3% |
0.0% |
0.0% |
|
 | Gearing % | | 10.8% |
0.9% |
4.6% |
46.4% |
39.7% |
26.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
4.9% |
5.3% |
23.6% |
3.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
9.4 |
6.0 |
0.9 |
1.0 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
9.4 |
6.0 |
0.9 |
1.0 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 999.0 |
1,106.9 |
1,364.1 |
1,162.8 |
1,255.3 |
1,435.2 |
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) | | 280.7 |
270.2 |
182.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -6,233.7% |
486.5% |
-5,485.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 738.4 |
-3.7 |
-117.2 |
-1,394.3 |
-1,268.1 |
-949.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -4,307.6% |
-1.5% |
436.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | -17 |
252 |
-27 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -25 |
242 |
-44 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -25 |
242 |
-44 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -25 |
242 |
-44 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -31 |
317 |
155 |
0 |
0 |
0 |
0 |
0 |
|
|