|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
2.1% |
1.1% |
0.8% |
1.3% |
1.0% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 75 |
68 |
85 |
91 |
80 |
84 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 60.1 |
1.9 |
1,869.4 |
3,597.0 |
652.5 |
2,054.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,222 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
|
 | Gross profit | | -610 |
633 |
1,296 |
1,455 |
1,514 |
1,252 |
0.0 |
0.0 |
|
 | EBITDA | | -726 |
518 |
1,219 |
1,455 |
1,398 |
1,136 |
0.0 |
0.0 |
|
 | EBIT | | -1,042 |
-1,799 |
223 |
459 |
400 |
137 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,200.2 |
-1,239.7 |
527.2 |
715.1 |
-638.8 |
643.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,200.2 |
-1,239.7 |
527.2 |
715.1 |
-638.8 |
643.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,200 |
-1,240 |
527 |
715 |
-639 |
644 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 48,234 |
63,610 |
62,614 |
61,723 |
60,729 |
59,767 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41,267 |
40,027 |
40,554 |
41,269 |
40,631 |
41,274 |
1,274 |
1,274 |
|
 | Interest-bearing liabilities | | 0.0 |
370 |
608 |
608 |
608 |
608 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,829 |
71,599 |
72,178 |
70,708 |
70,736 |
70,834 |
1,274 |
1,274 |
|
|
 | Net Debt | | -9,441 |
-6,380 |
-8,882 |
-7,736 |
-9,057 |
-8,827 |
-1,274 |
-1,274 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,222 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
|
 | Net sales growth | | 0.0% |
12.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -610 |
633 |
1,296 |
1,455 |
1,514 |
1,252 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
104.7% |
12.3% |
4.0% |
-17.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 61,829 |
71,599 |
72,178 |
70,708 |
70,736 |
70,834 |
1,274 |
1,274 |
|
 | Balance sheet change% | | 44.8% |
15.8% |
0.8% |
-2.0% |
0.0% |
0.1% |
-98.2% |
0.0% |
|
 | Added value | | -725.9 |
517.8 |
1,219.3 |
1,455.4 |
1,396.0 |
1,136.3 |
0.0 |
0.0 |
|
 | Added value % | | -32.7% |
20.7% |
48.8% |
58.2% |
55.8% |
45.5% |
0.0% |
0.0% |
|
 | Investments | | 15,650 |
13,060 |
-1,992 |
-1,887 |
-1,992 |
-1,961 |
-59,767 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -32.7% |
20.7% |
48.8% |
58.2% |
55.9% |
45.5% |
0.0% |
0.0% |
|
 | EBIT % | | -46.9% |
-71.9% |
8.9% |
18.4% |
16.0% |
5.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 170.8% |
-284.0% |
17.2% |
31.6% |
26.4% |
11.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -54.0% |
-49.6% |
21.1% |
28.6% |
-25.6% |
25.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -39.8% |
43.1% |
60.9% |
68.4% |
14.4% |
65.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -54.0% |
-49.6% |
21.1% |
28.6% |
-25.6% |
25.7% |
0.0% |
0.0% |
|
 | ROA % | | -1.5% |
-1.8% |
0.7% |
1.0% |
0.9% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.9% |
-3.0% |
1.3% |
1.7% |
1.5% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
-3.0% |
1.3% |
1.7% |
-1.6% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.7% |
55.9% |
56.2% |
58.4% |
57.4% |
58.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 925.3% |
1,262.9% |
1,265.0% |
1,177.6% |
1,204.2% |
1,182.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 500.5% |
992.9% |
885.4% |
843.8% |
817.6% |
805.0% |
-51.0% |
-51.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,300.7% |
-1,232.2% |
-728.4% |
-531.5% |
-647.8% |
-776.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.1% |
1.3% |
1.7% |
208.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.9 |
3.9 |
10.4 |
4.7 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.9 |
3.9 |
10.4 |
4.7 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,440.8 |
6,750.1 |
9,489.8 |
8,343.6 |
9,664.6 |
9,435.4 |
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 % | | 611.8% |
319.6% |
382.6% |
359.4% |
400.3% |
442.7% |
51.0% |
51.0% |
|
 | Net working capital | | -13,486.8 |
-7,043.7 |
538.7 |
1,493.8 |
2,498.6 |
3,133.8 |
0.0 |
0.0 |
|
 | Net working capital % | | -606.9% |
-281.7% |
21.5% |
59.8% |
99.9% |
125.4% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|