|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.8% |
4.9% |
7.8% |
4.4% |
6.5% |
3.4% |
18.2% |
17.8% |
|
 | Credit score (0-100) | | 24 |
45 |
31 |
46 |
36 |
53 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 2.1 |
1,961 |
2,210 |
2,165 |
2,295 |
2,201 |
0.0 |
0.0 |
|
 | EBITDA | | 0.5 |
53.7 |
187 |
422 |
5.5 |
407 |
0.0 |
0.0 |
|
 | EBIT | | 0.5 |
2.2 |
104 |
266 |
-48.7 |
270 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.5 |
-5.5 |
99.3 |
262.1 |
-56.0 |
260.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.4 |
-5.7 |
83.2 |
201.7 |
-56.0 |
221.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.5 |
-5.5 |
99.3 |
262 |
-56.0 |
260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
309 |
272 |
228 |
174 |
517 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.6 |
372 |
208 |
327 |
69.0 |
291 |
15.9 |
15.9 |
|
 | Interest-bearing liabilities | | 0.0 |
59.8 |
315 |
248 |
705 |
1,215 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.5 |
1,446 |
2,089 |
2,346 |
1,811 |
2,218 |
15.9 |
15.9 |
|
|
 | Net Debt | | -1.2 |
-668 |
-429 |
-359 |
59.4 |
690 |
-15.9 |
-15.9 |
|
|
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 | | 2.1 |
1,961 |
2,210 |
2,165 |
2,295 |
2,201 |
0.0 |
0.0 |
|
 | Gross profit growth | | 393.9% |
93,778.2% |
12.7% |
-2.0% |
6.0% |
-4.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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 |
1,446 |
2,089 |
2,346 |
1,811 |
2,218 |
16 |
16 |
|
 | Balance sheet change% | | 236.9% |
96,388.9% |
44.4% |
12.3% |
-22.8% |
22.5% |
-99.3% |
0.0% |
|
 | Added value | | 0.5 |
53.7 |
187.2 |
422.1 |
107.3 |
407.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
257 |
-120 |
-199 |
-108 |
205 |
-517 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 24.7% |
0.1% |
4.7% |
12.3% |
-2.1% |
12.2% |
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 % | | 53.0% |
0.3% |
5.9% |
12.0% |
-2.3% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 138.1% |
1.0% |
21.7% |
48.5% |
-7.2% |
23.6% |
0.0% |
0.0% |
|
 | ROE % | | 120.9% |
-3.1% |
28.7% |
75.4% |
-28.3% |
123.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.9% |
25.7% |
10.0% |
13.9% |
3.8% |
13.1% |
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, % | | -236.5% |
-1,243.2% |
-229.4% |
-85.2% |
1,071.2% |
169.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3.4% |
16.1% |
151.1% |
75.8% |
1,021.6% |
417.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 31.6% |
25.8% |
2.4% |
1.4% |
1.5% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.1 |
1.0 |
1.0 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.1 |
1.0 |
1.0 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.2 |
727.5 |
744.1 |
607.0 |
645.6 |
525.2 |
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 | | 0.5 |
59.1 |
-68.6 |
89.6 |
-117.8 |
103.0 |
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 |
54 |
187 |
422 |
107 |
407 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
54 |
187 |
422 |
6 |
407 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2 |
104 |
266 |
-49 |
270 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-6 |
83 |
202 |
-56 |
222 |
0 |
0 |
|
|