|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
0.8% |
0.9% |
1.6% |
0.9% |
1.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 76 |
92 |
89 |
73 |
89 |
85 |
30 |
30 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 55.7 |
2,638.2 |
2,346.1 |
56.4 |
2,413.7 |
1,761.6 |
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 | | -10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 582.2 |
1,041.0 |
1,824.7 |
-3,533.5 |
1,824.7 |
110.8 |
0.0 |
0.0 |
|
 | Net earnings | | 18.8 |
806.6 |
2,593.4 |
-4,041.0 |
2,593.4 |
-275.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 582 |
1,041 |
1,825 |
-3,534 |
1,825 |
111 |
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 | | 32,126 |
32,933 |
32,525 |
29,932 |
32,525 |
32,250 |
7,250 |
7,250 |
|
 | Interest-bearing liabilities | | 553 |
708 |
446 |
542 |
446 |
601 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,667 |
35,939 |
35,364 |
33,636 |
35,364 |
35,549 |
7,250 |
7,250 |
|
|
 | Net Debt | | 553 |
708 |
446 |
542 |
446 |
601 |
-7,250 |
-7,250 |
|
|
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 | | -10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.3% |
0.0% |
-0.0% |
0.0% |
0.0% |
-13.1% |
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) | | 34,667 |
35,939 |
35,364 |
33,636 |
35,364 |
35,549 |
7,250 |
7,250 |
|
 | Balance sheet change% | | 1.7% |
3.7% |
-1.6% |
-4.9% |
5.1% |
0.5% |
-79.6% |
0.0% |
|
 | Added value | | -10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-11.3 |
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 |
-5.0 |
-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 % | | 1.7% |
3.0% |
5.2% |
-0.0% |
5.3% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
3.0% |
5.2% |
-0.0% |
5.3% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
2.5% |
7.9% |
-12.9% |
8.3% |
-0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.7% |
91.6% |
92.0% |
89.0% |
92.0% |
90.7% |
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, % | | -5,533.3% |
-7,083.2% |
-4,456.5% |
-5,421.9% |
-4,457.0% |
-5,308.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.7% |
2.2% |
1.4% |
1.8% |
1.4% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.7% |
2.8% |
713.3% |
3.3% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.0 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.0 |
0.2 |
0.0 |
0.1 |
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) | | 410.6 |
410.6 |
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 | | -692.7 |
-514.7 |
-573.4 |
-430.7 |
-573.4 |
-575.8 |
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 |
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 |
|
|