|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 7.5% |
20.6% |
17.5% |
13.0% |
18.3% |
18.2% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 34 |
6 |
9 |
16 |
7 |
7 |
33 |
33 |
|
| Credit rating | | BB |
B |
B |
BB |
B |
B |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 4,502 |
1,941 |
1,219 |
359 |
-174 |
-61.0 |
0.0 |
0.0 |
|
| EBITDA | | 2,506 |
-186 |
159 |
112 |
-136 |
-61.0 |
0.0 |
0.0 |
|
| EBIT | | 2,506 |
-186 |
159 |
112 |
-136 |
-61.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,766.5 |
-161.0 |
-46.8 |
229.6 |
-7.9 |
188.5 |
0.0 |
0.0 |
|
| Net earnings | | 2,155.4 |
-125.6 |
-36.6 |
179.1 |
-6.1 |
147.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,767 |
-161 |
-46.8 |
230 |
-7.9 |
189 |
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 | | 7,904 |
7,778 |
7,742 |
7,921 |
7,915 |
8,062 |
6,062 |
6,062 |
|
| Interest-bearing liabilities | | 1,439 |
21.0 |
15.6 |
18.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,033 |
9,101 |
8,176 |
8,201 |
7,947 |
8,124 |
6,062 |
6,062 |
|
|
| Net Debt | | 1,439 |
21.0 |
15.6 |
18.9 |
0.0 |
0.0 |
-6,062 |
-6,062 |
|
|
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 | | 4,502 |
1,941 |
1,219 |
359 |
-174 |
-61.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.9% |
-56.9% |
-37.2% |
-70.6% |
0.0% |
64.9% |
0.0% |
0.0% |
|
| Employees | | 5 |
5 |
2 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -16.7% |
0.0% |
-60.0% |
-50.0% |
-100.0% |
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) | | 10,033 |
9,101 |
8,176 |
8,201 |
7,947 |
8,124 |
6,062 |
6,062 |
|
| Balance sheet change% | | -31.1% |
-9.3% |
-10.2% |
0.3% |
-3.1% |
2.2% |
-25.4% |
0.0% |
|
| Added value | | 2,505.8 |
-185.5 |
159.1 |
111.6 |
-135.9 |
-61.0 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 55.7% |
-9.6% |
13.1% |
31.1% |
78.3% |
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 % | | 22.7% |
-1.3% |
1.9% |
3.0% |
0.1% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 26.0% |
-1.5% |
2.1% |
3.1% |
0.1% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | 31.6% |
-1.6% |
-0.5% |
2.3% |
-0.1% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.8% |
85.5% |
94.7% |
96.6% |
99.6% |
99.2% |
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, % | | 57.4% |
-11.3% |
9.8% |
17.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 18.2% |
0.3% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
4.7% |
1,151.9% |
90.0% |
145.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.7 |
6.9 |
18.8 |
29.2 |
244.5 |
130.7 |
0.0 |
0.0 |
|
| Current Ratio | | 4.7 |
6.9 |
18.8 |
29.2 |
244.5 |
130.7 |
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) | | 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 | | 7,904.1 |
7,778.5 |
7,741.9 |
7,921.0 |
7,914.9 |
8,061.9 |
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 | | 501 |
-37 |
80 |
112 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 501 |
-37 |
80 |
112 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 501 |
-37 |
80 |
112 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 431 |
-25 |
-18 |
179 |
0 |
0 |
0 |
0 |
|
|