|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 3.4% |
1.8% |
3.0% |
2.1% |
2.4% |
1.3% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 55 |
73 |
57 |
65 |
63 |
79 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.1 |
0.0 |
0.1 |
0.0 |
36.3 |
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 | | -46.5 |
65.0 |
5.9 |
62.1 |
43.4 |
222 |
0.0 |
0.0 |
|
 | EBITDA | | -874 |
65.0 |
5.9 |
62.1 |
1.3 |
206 |
0.0 |
0.0 |
|
 | EBIT | | -874 |
48.2 |
-29.6 |
15.3 |
-47.6 |
183 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,832.1 |
43.1 |
37.0 |
37.7 |
27.9 |
769.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,832.1 |
43.1 |
37.0 |
37.7 |
27.9 |
769.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,832 |
43.1 |
37.0 |
37.7 |
27.9 |
770 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,423 |
1,943 |
1,998 |
1,996 |
1,947 |
1,934 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,870 |
1,859 |
1,621 |
1,603 |
1,573 |
2,173 |
1,532 |
1,532 |
|
 | Interest-bearing liabilities | | 0.0 |
1,588 |
1,543 |
1,498 |
1,452 |
1,404 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,236 |
3,459 |
3,202 |
3,143 |
3,045 |
3,607 |
1,532 |
1,532 |
|
|
 | Net Debt | | -271 |
684 |
1,543 |
1,462 |
1,452 |
1,228 |
-1,532 |
-1,532 |
|
|
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 | | -46.5 |
65.0 |
5.9 |
62.1 |
43.4 |
222 |
0.0 |
0.0 |
|
 | Gross profit growth | | -290.5% |
0.0% |
-90.9% |
945.7% |
-30.1% |
410.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
-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) | | 2,236 |
3,459 |
3,202 |
3,143 |
3,045 |
3,607 |
1,532 |
1,532 |
|
 | Balance sheet change% | | 3,125.4% |
54.7% |
-7.4% |
-1.8% |
-3.1% |
18.5% |
-57.5% |
0.0% |
|
 | Added value | | -874.1 |
65.0 |
5.9 |
62.1 |
-0.7 |
205.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,423 |
503 |
20 |
-49 |
-98 |
-36 |
-1,934 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 1,877.8% |
74.2% |
-498.2% |
24.6% |
-109.6% |
82.6% |
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 % | | 159.0% |
2.2% |
2.0% |
2.0% |
1.7% |
23.9% |
0.0% |
0.0% |
|
 | ROI % | | 189.6% |
2.4% |
2.0% |
2.0% |
1.7% |
24.0% |
0.0% |
0.0% |
|
 | ROE % | | 192.0% |
2.3% |
2.1% |
2.3% |
1.8% |
41.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.6% |
53.8% |
50.6% |
51.0% |
51.7% |
60.2% |
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, % | | 31.0% |
1,052.8% |
25,967.9% |
2,352.5% |
115,703.9% |
596.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
85.4% |
95.2% |
93.5% |
92.3% |
64.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
2.6% |
1.9% |
1.7% |
1.7% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
26.3 |
14.3 |
12.6 |
16.0 |
14.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
26.3 |
14.3 |
12.6 |
16.0 |
14.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 270.8 |
904.1 |
0.0 |
35.9 |
0.0 |
176.6 |
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 | | 412.1 |
1,424.6 |
1,091.2 |
1,028.4 |
991.6 |
1,079.8 |
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 | | -874 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -874 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -874 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,832 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
|
|