|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 2.2% |
2.7% |
2.6% |
3.1% |
1.1% |
1.1% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 68 |
61 |
61 |
55 |
83 |
83 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.2 |
0.1 |
0.2 |
0.0 |
4,428.8 |
6,123.3 |
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 | | 4.9 |
-148 |
-35.2 |
-76.5 |
456 |
2,411 |
0.0 |
0.0 |
|
 | EBITDA | | 4.9 |
-148 |
-35.2 |
-76.5 |
456 |
2,411 |
0.0 |
0.0 |
|
 | EBIT | | 4.9 |
-148 |
-35.2 |
-76.5 |
456 |
2,411 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46.3 |
-103.6 |
5.1 |
-35.2 |
501.3 |
2,577.0 |
0.0 |
0.0 |
|
 | Net earnings | | 36.1 |
-80.8 |
4.0 |
-35.2 |
398.8 |
2,010.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.3 |
-104 |
5.1 |
-35.2 |
501 |
2,577 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 140,250 |
140,250 |
140,250 |
140,250 |
140,250 |
140,250 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 141,795 |
141,715 |
141,719 |
141,683 |
142,082 |
144,092 |
2,092 |
2,092 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 141,822 |
141,725 |
141,757 |
141,697 |
142,342 |
144,992 |
2,092 |
2,092 |
|
|
 | Net Debt | | -116 |
-5.2 |
-140 |
-39.0 |
-70.7 |
-272 |
-2,092 |
-2,092 |
|
|
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 | | 4.9 |
-148 |
-35.2 |
-76.5 |
456 |
2,411 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
76.2% |
-117.5% |
0.0% |
428.3% |
-100.0% |
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) | | 141,822 |
141,725 |
141,757 |
141,697 |
142,342 |
144,992 |
2,092 |
2,092 |
|
 | Balance sheet change% | | 0.0% |
-0.1% |
0.0% |
-0.0% |
0.5% |
1.9% |
-98.6% |
0.0% |
|
 | Added value | | 4.9 |
-147.7 |
-35.2 |
-76.5 |
456.4 |
2,411.1 |
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 |
-140,250 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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 % | | 0.0% |
-0.1% |
0.0% |
-0.0% |
0.4% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
0.0% |
-0.0% |
0.4% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.1% |
0.0% |
-0.0% |
0.3% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
99.8% |
99.4% |
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, % | | -2,344.6% |
3.5% |
397.0% |
51.0% |
-15.5% |
-11.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 59.5 |
147.5 |
39.7 |
103.4 |
8.1 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 59.5 |
147.5 |
39.7 |
103.4 |
8.1 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 115.7 |
5.2 |
139.6 |
39.0 |
70.7 |
271.9 |
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 | | 1,545.8 |
1,465.0 |
1,468.9 |
1,433.7 |
1,832.4 |
3,842.5 |
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 |
|
|