|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
2.5% |
2.5% |
1.4% |
1.2% |
1.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 76 |
62 |
61 |
78 |
81 |
85 |
23 |
23 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.9 |
0.0 |
0.0 |
47.7 |
154.0 |
252.6 |
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 | | -6.0 |
-19.0 |
-14.0 |
-2.0 |
-19.0 |
-19.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-19.0 |
-14.0 |
-2.0 |
-19.0 |
-19.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-19.0 |
-14.0 |
-2.0 |
-19.0 |
-19.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 775.0 |
482.0 |
2,388.0 |
1,744.0 |
1,622.0 |
750.2 |
0.0 |
0.0 |
|
 | Net earnings | | 778.0 |
496.0 |
2,392.0 |
1,742.0 |
1,618.0 |
750.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 775 |
482 |
2,388 |
1,744 |
1,622 |
750 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
310 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,718 |
5,014 |
5,106 |
5,748 |
6,365 |
6,116 |
4,991 |
4,991 |
|
 | Interest-bearing liabilities | | 303 |
1.0 |
0.0 |
0.0 |
387 |
244 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,258 |
5,499 |
5,354 |
5,768 |
6,771 |
6,497 |
4,991 |
4,991 |
|
|
 | Net Debt | | 303 |
1.0 |
-180 |
-88.0 |
387 |
244 |
-4,991 |
-4,991 |
|
|
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 | | -6.0 |
-19.0 |
-14.0 |
-2.0 |
-19.0 |
-19.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-216.7% |
26.3% |
85.7% |
-850.0% |
-2.4% |
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) | | 5,258 |
5,499 |
5,354 |
5,768 |
6,771 |
6,497 |
4,991 |
4,991 |
|
 | Balance sheet change% | | -8.6% |
4.6% |
-2.6% |
7.7% |
17.4% |
-4.1% |
-23.2% |
0.0% |
|
 | Added value | | -6.0 |
-19.0 |
-14.0 |
-2.0 |
-19.0 |
-19.5 |
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 |
310 |
-310 |
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% |
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 % | | 14.4% |
9.2% |
44.2% |
31.5% |
25.9% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.1% |
9.9% |
47.4% |
32.2% |
26.0% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 17.6% |
10.2% |
47.3% |
32.1% |
26.7% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.7% |
91.2% |
95.4% |
99.7% |
94.0% |
94.1% |
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, % | | -5,050.0% |
-5.3% |
1,285.7% |
4,400.0% |
-2,036.8% |
-1,253.2% |
0.0% |
0.0% |
|
 | Gearing % | | 6.4% |
0.0% |
0.0% |
0.0% |
6.1% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
9.2% |
2,600.0% |
0.0% |
0.0% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
1.9 |
43.9 |
3.3 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
1.9 |
43.9 |
3.3 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
180.0 |
88.0 |
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 |
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 | | -358.0 |
-278.0 |
214.0 |
858.0 |
915.0 |
976.0 |
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 |
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 |
|
|