|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.7% |
17.4% |
18.1% |
1.4% |
1.5% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 22 |
9 |
7 |
78 |
74 |
78 |
29 |
29 |
|
 | Credit rating | | BB |
B |
B |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
146.3 |
47.8 |
116.6 |
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 | | -12.5 |
-12.2 |
-12.2 |
1,381 |
2,194 |
2,243 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-12.2 |
-12.2 |
1,381 |
2,194 |
2,243 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-12.2 |
-12.2 |
697 |
1,169 |
1,218 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 607.0 |
54.7 |
52.2 |
399.5 |
477.4 |
502.0 |
0.0 |
0.0 |
|
 | Net earnings | | 473.5 |
42.7 |
40.7 |
1,249.6 |
388.7 |
166.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 607 |
54.7 |
52.2 |
399 |
477 |
502 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
26,999 |
25,973 |
24,948 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,579 |
1,621 |
1,662 |
15,782 |
16,171 |
16,337 |
15,212 |
15,212 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
13,804 |
12,683 |
11,853 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,725 |
1,646 |
1,686 |
29,665 |
29,011 |
28,492 |
15,212 |
15,212 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
13,804 |
12,683 |
11,853 |
-15,212 |
-15,212 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -12.5 |
-12.2 |
-12.2 |
1,381 |
2,194 |
2,243 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2.5% |
0.0% |
0.0% |
58.9% |
2.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 1,725 |
1,646 |
1,686 |
29,665 |
29,011 |
28,492 |
15,212 |
15,212 |
|
 | Balance sheet change% | | -95.6% |
-4.6% |
2.4% |
1,659.4% |
-2.2% |
-1.8% |
-46.6% |
0.0% |
|
 | Added value | | -12.5 |
-12.2 |
-12.2 |
1,380.7 |
1,852.5 |
2,243.0 |
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 |
26,315 |
-2,050 |
-2,050 |
-24,948 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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% |
50.5% |
53.3% |
54.3% |
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 % | | 3.0% |
3.2% |
3.1% |
4.5% |
4.0% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
3.4% |
3.2% |
4.5% |
4.0% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
2.7% |
2.5% |
14.3% |
2.4% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.5% |
98.5% |
98.6% |
53.2% |
55.7% |
57.3% |
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, % | | 0.0% |
0.0% |
0.0% |
999.8% |
578.0% |
528.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
87.5% |
78.4% |
72.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.4% |
5.3% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.8 |
67.1 |
70.3 |
0.7 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.8 |
67.1 |
70.3 |
0.7 |
0.9 |
1.1 |
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) | | 365.0 |
374.4 |
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 | | 1,578.7 |
1,621.3 |
1,662.1 |
-1,285.0 |
-197.2 |
243.2 |
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 | | -13 |
-12 |
-12 |
1,381 |
1,853 |
2,243 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -13 |
-12 |
-12 |
1,381 |
2,194 |
2,243 |
0 |
0 |
|
 | EBIT / employee | | -13 |
-12 |
-12 |
697 |
1,169 |
1,218 |
0 |
0 |
|
 | Net earnings / employee | | 473 |
43 |
41 |
1,250 |
389 |
166 |
0 |
0 |
|
|