|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
1.5% |
1.9% |
1.5% |
1.0% |
0.9% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 59 |
78 |
70 |
74 |
86 |
89 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
5.4 |
0.4 |
4.0 |
66.6 |
187.4 |
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 |
-0.3 |
0.0 |
0.0 |
-1.3 |
-1.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.3 |
0.0 |
0.0 |
-1.3 |
-1.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.3 |
0.0 |
0.0 |
-1.3 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 99.6 |
152.2 |
85.3 |
86.0 |
62.0 |
1,246.4 |
0.0 |
0.0 |
|
 | Net earnings | | 99.7 |
152.3 |
85.4 |
85.8 |
62.4 |
1,246.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.2 |
-0.5 |
-0.1 |
-0.6 |
-1.7 |
-1.5 |
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 | | 1,114 |
1,167 |
1,152 |
1,238 |
1,200 |
2,349 |
77.8 |
77.8 |
|
 | Interest-bearing liabilities | | 5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,120 |
1,172 |
1,158 |
1,244 |
1,207 |
2,356 |
77.8 |
77.8 |
|
|
 | Net Debt | | 5.2 |
0.0 |
0.0 |
-99.5 |
-98.1 |
-199 |
-77.8 |
-77.8 |
|
|
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 |
-0.3 |
0.0 |
0.0 |
-1.3 |
-1.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-4.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,120 |
1,172 |
1,158 |
1,244 |
1,207 |
2,356 |
78 |
78 |
|
 | Balance sheet change% | | -0.0% |
4.7% |
-1.2% |
7.4% |
-3.0% |
95.2% |
-96.7% |
0.0% |
|
 | Added value | | 0.0 |
-0.3 |
0.0 |
0.0 |
-1.3 |
-1.4 |
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 | | 0.0 |
-1.0 |
0.0 |
0.0 |
-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 (%) | | 0.0% |
100.0% |
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 % | | 0.0% |
-0.0% |
0.0% |
0.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.0% |
0.0% |
0.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
13.4% |
7.4% |
7.2% |
5.1% |
70.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.5% |
99.5% |
99.5% |
99.5% |
99.7% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
7,467.9% |
14,534.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
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 % | | 4.1% |
8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.2 |
1.2 |
18.1 |
16.4 |
29.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.2 |
1.2 |
18.1 |
16.4 |
29.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
99.5 |
98.1 |
199.0 |
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 | | 1.7 |
1.2 |
1.2 |
100.3 |
99.0 |
199.8 |
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 |
-1 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-0 |
0 |
0 |
-1 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-0 |
0 |
0 |
-1 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 100 |
152 |
85 |
86 |
62 |
1,247 |
0 |
0 |
|
|