|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.0% |
1.7% |
1.7% |
4.2% |
2.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 67 |
87 |
72 |
72 |
47 |
68 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
1,905.9 |
33.0 |
25.8 |
0.0 |
2.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
3,421 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -34.0 |
3,390 |
-36.0 |
-34.0 |
-40.0 |
-44.0 |
0.0 |
0.0 |
|
 | EBITDA | | 906 |
3,390 |
-36.0 |
-34.0 |
-40.0 |
-44.0 |
0.0 |
0.0 |
|
 | EBIT | | 906 |
3,390 |
-36.0 |
-34.0 |
-40.0 |
-44.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 906.0 |
3,385.0 |
6,726.0 |
2,300.0 |
-3,765.0 |
2,047.0 |
0.0 |
0.0 |
|
 | Net earnings | | 736.0 |
2,667.0 |
5,399.0 |
1,633.0 |
-3,065.0 |
1,618.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,846 |
3,385 |
6,726 |
2,300 |
-3,765 |
2,047 |
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 | | 25,995 |
28,087 |
32,761 |
33,269 |
29,304 |
29,922 |
16,422 |
16,422 |
|
 | Interest-bearing liabilities | | 0.0 |
217 |
24.0 |
55.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,284 |
28,917 |
34,546 |
35,587 |
30,733 |
31,598 |
16,422 |
16,422 |
|
|
 | Net Debt | | -60.0 |
78.0 |
7.0 |
1.0 |
-4.0 |
-8.0 |
-16,422 |
-16,422 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
3,421 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -34.0 |
3,390 |
-36.0 |
-34.0 |
-40.0 |
-44.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.9% |
0.0% |
0.0% |
5.6% |
-17.6% |
-10.0% |
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) | | 26,284 |
28,917 |
34,546 |
35,587 |
30,733 |
31,598 |
16,422 |
16,422 |
|
 | Balance sheet change% | | 3.5% |
10.0% |
19.5% |
3.0% |
-13.6% |
2.8% |
-48.0% |
0.0% |
|
 | Added value | | 906.0 |
3,390.0 |
-36.0 |
-34.0 |
-40.0 |
-44.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.1% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -2,664.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
78.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
78.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
98.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 7.1% |
12.3% |
21.2% |
6.6% |
-11.3% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
12.3% |
21.2% |
6.6% |
-11.4% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
9.9% |
17.7% |
4.9% |
-9.8% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
97.1% |
94.8% |
93.5% |
95.4% |
94.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -6.6% |
2.3% |
-19.4% |
-2.9% |
10.0% |
18.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
0.1% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.6% |
2.5% |
7.6% |
7.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
0.3 |
1.5 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.7 |
0.3 |
1.5 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 60.0 |
139.0 |
17.0 |
54.0 |
4.0 |
8.0 |
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 |
75.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -157.0 |
-74.0 |
-41.0 |
33.0 |
-7.0 |
-7.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-2.2% |
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 |
|
|