|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 8.3% |
6.8% |
5.9% |
9.5% |
7.8% |
7.2% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 31 |
37 |
39 |
25 |
31 |
32 |
28 |
28 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 127 |
2,043 |
0.0 |
101 |
308 |
776 |
0.0 |
0.0 |
|
 | EBITDA | | 127 |
2,043 |
0.0 |
101 |
308 |
776 |
0.0 |
0.0 |
|
 | EBIT | | 127 |
2,043 |
0.0 |
101 |
308 |
776 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 131.0 |
2,126.0 |
406.0 |
546.0 |
670.0 |
1,049.1 |
0.0 |
0.0 |
|
 | Net earnings | | 102.0 |
1,658.0 |
314.0 |
425.0 |
523.0 |
814.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 131 |
2,126 |
406 |
546 |
670 |
1,049 |
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 | | 594 |
2,252 |
2,567 |
2,992 |
3,515 |
4,329 |
4,204 |
4,204 |
|
 | Interest-bearing liabilities | | 41.0 |
111 |
0.0 |
0.0 |
190 |
131 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 741 |
3,332 |
18,366 |
11,234 |
7,472 |
14,940 |
4,204 |
4,204 |
|
|
 | Net Debt | | 13.0 |
-324 |
-2,542 |
-2,002 |
28.0 |
-646 |
-4,204 |
-4,204 |
|
|
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 | | 127 |
2,043 |
0.0 |
101 |
308 |
776 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.2% |
1,508.7% |
-100.0% |
0.0% |
205.0% |
152.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 741 |
3,332 |
18,366 |
11,234 |
7,472 |
14,940 |
4,204 |
4,204 |
|
 | Balance sheet change% | | -58.1% |
349.7% |
451.2% |
-38.8% |
-33.5% |
99.9% |
-71.9% |
0.0% |
|
 | Added value | | 127.0 |
2,043.0 |
0.0 |
101.0 |
308.0 |
776.4 |
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 | | 3.0 |
4.0 |
0.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
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 % | | 12.2% |
104.6% |
3.9% |
3.9% |
7.8% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
142.2% |
17.0% |
20.9% |
21.7% |
26.8% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
116.5% |
13.0% |
15.3% |
16.1% |
20.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.2% |
67.6% |
30.5% |
30.1% |
47.0% |
62.8% |
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, % | | 10.2% |
-15.9% |
0.0% |
-1,982.2% |
9.1% |
-83.2% |
0.0% |
0.0% |
|
 | Gearing % | | 6.9% |
4.9% |
0.0% |
0.0% |
5.4% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
6.6% |
23.4% |
0.0% |
57.9% |
28.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.0 |
3.1 |
3.1 |
1.5 |
1.9 |
5.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.0 |
3.1 |
1.2 |
1.4 |
1.9 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28.0 |
435.0 |
2,542.0 |
2,002.0 |
162.0 |
777.2 |
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) | | 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 | | 594.0 |
2,252.0 |
2,567.0 |
2,992.0 |
3,626.0 |
4,329.0 |
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 |
308 |
776 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
308 |
776 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
308 |
776 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
523 |
814 |
0 |
0 |
|
|