|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
1.0% |
1.8% |
8.8% |
8.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 87 |
85 |
86 |
70 |
27 |
27 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 54.4 |
48.6 |
75.4 |
0.7 |
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 | | -5.0 |
-5.0 |
-11.9 |
-32.4 |
-101 |
-72.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-11.9 |
-32.4 |
-101 |
-75.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-11.9 |
-32.4 |
-101 |
-75.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,044.2 |
123.7 |
269.4 |
314.3 |
-771.3 |
-61.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,045.7 |
125.1 |
272.0 |
321.6 |
-748.2 |
-61.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,044 |
124 |
269 |
314 |
-771 |
-61.3 |
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 | | 1,096 |
1,221 |
1,493 |
1,814 |
1,009 |
948 |
837 |
837 |
|
 | Interest-bearing liabilities | | 0.0 |
83.6 |
194 |
103 |
78.6 |
124 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,235 |
1,378 |
1,769 |
2,047 |
1,229 |
1,164 |
837 |
837 |
|
|
 | Net Debt | | -0.2 |
83.4 |
194 |
99.9 |
1.9 |
-84.6 |
-837 |
-837 |
|
|
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 | | -5.0 |
-5.0 |
-11.9 |
-32.4 |
-101 |
-72.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-137.5% |
-172.8% |
-212.8% |
28.9% |
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) | | 1,235 |
1,378 |
1,769 |
2,047 |
1,229 |
1,164 |
837 |
837 |
|
 | Balance sheet change% | | 0.0% |
11.6% |
28.4% |
15.7% |
-40.0% |
-5.3% |
-28.1% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-11.9 |
-32.4 |
-101.3 |
-75.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
104.6% |
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 % | | 84.7% |
9.6% |
17.4% |
16.6% |
-46.7% |
-4.4% |
0.0% |
0.0% |
|
 | ROI % | | 95.5% |
10.4% |
18.3% |
17.5% |
-50.9% |
-4.9% |
0.0% |
0.0% |
|
 | ROE % | | 95.4% |
10.8% |
20.0% |
19.5% |
-53.0% |
-6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.7% |
88.6% |
84.4% |
88.6% |
82.1% |
81.4% |
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, % | | 4.0% |
-1,667.0% |
-1,631.8% |
-308.5% |
-1.8% |
112.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.8% |
13.0% |
5.7% |
7.8% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.7% |
2.9% |
1.3% |
7.5% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.5 |
0.7 |
1.0 |
5.8 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.5 |
0.7 |
1.0 |
5.8 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.2 |
0.2 |
2.9 |
76.7 |
208.8 |
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 | | -22.6 |
-74.4 |
-72.2 |
-3.8 |
1,017.7 |
947.7 |
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 |
|
|