|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.1% |
1.6% |
1.2% |
0.8% |
8.6% |
1.1% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 35 |
76 |
82 |
92 |
28 |
83 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
A |
AA |
BB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
10.0 |
136.7 |
545.7 |
0.0 |
145.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -466 |
1,669 |
990 |
1,103 |
-2,750 |
810 |
810 |
810 |
|
 | Gross profit | | -481 |
1,661 |
983 |
1,095 |
-2,757 |
802 |
0.0 |
0.0 |
|
 | EBITDA | | -481 |
1,661 |
983 |
1,095 |
-2,757 |
802 |
0.0 |
0.0 |
|
 | EBIT | | -481 |
1,661 |
983 |
1,095 |
-2,757 |
802 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -480.4 |
1,666.9 |
978.8 |
1,076.5 |
-2,805.3 |
810.5 |
0.0 |
0.0 |
|
 | Net earnings | | -477.2 |
1,667.3 |
978.9 |
1,080.5 |
-2,803.6 |
810.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -480 |
1,667 |
979 |
1,076 |
-2,805 |
810 |
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 | | 1,956 |
3,621 |
4,448 |
5,518 |
2,600 |
3,310 |
62.5 |
62.5 |
|
 | Interest-bearing liabilities | | 125 |
125 |
125 |
541 |
526 |
2,255 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,145 |
4,891 |
5,694 |
7,486 |
5,844 |
6,533 |
62.5 |
62.5 |
|
|
 | Net Debt | | 125 |
102 |
110 |
452 |
522 |
2,254 |
-62.5 |
-62.5 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -466 |
1,669 |
990 |
1,103 |
-2,750 |
810 |
810 |
810 |
|
 | Net sales growth | | 0.0% |
-458.2% |
-40.7% |
11.4% |
-349.3% |
-129.4% |
0.0% |
0.0% |
|
 | Gross profit | | -481 |
1,661 |
983 |
1,095 |
-2,757 |
802 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,459.1% |
0.0% |
-40.8% |
11.5% |
0.0% |
0.0% |
-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) | | 2,145 |
4,891 |
5,694 |
7,486 |
5,844 |
6,533 |
62 |
62 |
|
 | Balance sheet change% | | -17.5% |
128.0% |
16.4% |
31.5% |
-21.9% |
11.8% |
-99.0% |
0.0% |
|
 | Added value | | -481.2 |
1,661.3 |
982.7 |
1,095.4 |
-2,757.4 |
801.6 |
0.0 |
0.0 |
|
 | Added value % | | 103.3% |
99.5% |
99.3% |
99.3% |
100.3% |
99.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 103.3% |
99.5% |
99.3% |
99.3% |
100.3% |
99.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.5% |
99.3% |
99.3% |
0.0% |
99.0% |
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 % | | 102.4% |
99.9% |
98.9% |
98.0% |
102.0% |
100.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 102.4% |
99.9% |
98.9% |
98.0% |
102.0% |
100.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 103.1% |
99.9% |
98.9% |
97.6% |
102.0% |
100.1% |
0.0% |
0.0% |
|
 | ROA % | | -20.1% |
47.5% |
18.8% |
16.6% |
-41.3% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | -20.6% |
57.3% |
23.9% |
20.6% |
-60.0% |
19.6% |
0.0% |
0.0% |
|
 | ROE % | | -21.8% |
59.8% |
24.3% |
21.7% |
-69.1% |
27.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.2% |
74.0% |
78.1% |
73.7% |
44.5% |
50.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -40.7% |
76.1% |
125.9% |
178.4% |
-118.0% |
398.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -40.7% |
74.8% |
124.3% |
170.4% |
-117.8% |
397.9% |
-7.7% |
-7.7% |
|
 | Net int. bear. debt to EBITDA, % | | -25.9% |
6.2% |
11.2% |
41.3% |
-18.9% |
281.2% |
0.0% |
0.0% |
|
 | Gearing % | | 6.4% |
3.5% |
2.8% |
9.8% |
20.2% |
68.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.9% |
12.0% |
5.7% |
9.7% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
1.2 |
1.2 |
1.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
1.2 |
1.2 |
1.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
22.6 |
15.0 |
88.6 |
4.1 |
0.7 |
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) | | 119.6 |
242.5 |
247.5 |
243.3 |
235.5 |
228.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -47.2% |
82.3% |
131.1% |
186.8% |
-118.9% |
407.3% |
7.7% |
7.7% |
|
 | Net working capital | | 154.9 |
228.4 |
177.2 |
217.3 |
149.0 |
200.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -33.2% |
13.7% |
17.9% |
19.7% |
-5.4% |
24.7% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | -466 |
1,669 |
990 |
1,103 |
-2,750 |
810 |
0 |
0 |
|
 | Added value / employee | | -481 |
1,661 |
983 |
1,095 |
-2,757 |
802 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -481 |
1,661 |
983 |
1,095 |
-2,757 |
802 |
0 |
0 |
|
 | EBIT / employee | | -481 |
1,661 |
983 |
1,095 |
-2,757 |
802 |
0 |
0 |
|
 | Net earnings / employee | | -477 |
1,667 |
979 |
1,081 |
-2,804 |
811 |
0 |
0 |
|
|