|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.4% |
4.3% |
1.9% |
1.4% |
1.0% |
1.0% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 30 |
47 |
68 |
78 |
84 |
87 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
30.1 |
202.6 |
360.8 |
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 |
291 |
1,478 |
1,478 |
1,478 |
|
 | Gross profit | | -3.0 |
-23.0 |
-16.1 |
-19.8 |
288 |
1,470 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-23.0 |
-16.1 |
-19.8 |
288 |
1,470 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-23.0 |
-16.1 |
-19.8 |
288 |
1,470 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.5 |
1,985.1 |
476.8 |
1,054.2 |
198.6 |
1,406.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1.5 |
2,004.9 |
510.7 |
1,060.6 |
217.3 |
1,421.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.5 |
1,985 |
477 |
1,054 |
199 |
1,406 |
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 | | 99.5 |
2,104 |
2,615 |
3,561 |
3,779 |
5,200 |
2,603 |
2,603 |
|
 | Interest-bearing liabilities | | 562 |
1,253 |
2,113 |
3,471 |
3,686 |
1,975 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 722 |
4,757 |
5,566 |
7,177 |
7,535 |
7,667 |
2,603 |
2,603 |
|
|
 | Net Debt | | 562 |
1,253 |
2,113 |
3,471 |
3,686 |
1,975 |
-2,603 |
-2,603 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
291 |
1,478 |
1,478 |
1,478 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
408.4% |
0.0% |
0.0% |
|
 | Gross profit | | -3.0 |
-23.0 |
-16.1 |
-19.8 |
288 |
1,470 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-666.7% |
30.2% |
-23.4% |
0.0% |
410.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 722 |
4,757 |
5,566 |
7,177 |
7,535 |
7,667 |
2,603 |
2,603 |
|
 | Balance sheet change% | | 15.7% |
559.3% |
17.0% |
29.0% |
5.0% |
1.8% |
-66.1% |
0.0% |
|
 | Added value | | -3.0 |
-23.0 |
-16.1 |
-19.8 |
287.7 |
1,469.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.0% |
99.5% |
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 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.0% |
99.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.0% |
99.5% |
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% |
74.7% |
96.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
74.7% |
96.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
68.3% |
95.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.5% |
74.9% |
10.6% |
17.1% |
4.4% |
19.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
80.9% |
11.9% |
18.5% |
4.5% |
20.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
181.9% |
21.6% |
34.3% |
5.9% |
31.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.8% |
44.2% |
47.0% |
49.6% |
50.1% |
67.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,292.5% |
167.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,292.5% |
167.0% |
-176.2% |
-176.2% |
|
 | Net int. bear. debt to EBITDA, % | | -18,731.6% |
-5,447.5% |
-13,158.1% |
-17,525.1% |
1,281.3% |
134.4% |
0.0% |
0.0% |
|
 | Gearing % | | 564.8% |
59.5% |
80.8% |
97.5% |
97.5% |
38.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
7.4% |
4.0% |
1.3% |
3.6% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.2 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.2 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
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) | | 0.0 |
0.0 |
0.0 |
55.3 |
365.0 |
136.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
377.2% |
50.8% |
176.2% |
176.2% |
|
 | Net working capital | | -218.3 |
-569.7 |
-1,814.7 |
-2,587.0 |
-2,660.4 |
-1,716.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-915.3% |
-116.2% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
291 |
1,478 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-20 |
288 |
1,470 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-20 |
288 |
1,470 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-20 |
288 |
1,470 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,061 |
217 |
1,421 |
0 |
0 |
|
|