|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 9.5% |
7.0% |
4.2% |
5.4% |
4.8% |
3.3% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 27 |
36 |
48 |
40 |
44 |
54 |
7 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
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 | | 181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 178 |
-3.1 |
8.6 |
84.2 |
95.2 |
93.8 |
0.0 |
0.0 |
|
 | EBITDA | | 178 |
-3.1 |
8.6 |
84.2 |
95.2 |
93.8 |
0.0 |
0.0 |
|
 | EBIT | | 178 |
-3.1 |
1.3 |
40.4 |
50.7 |
49.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 177.8 |
196.5 |
204.0 |
9.3 |
32.0 |
232.0 |
0.0 |
0.0 |
|
 | Net earnings | | 178.5 |
197.1 |
208.5 |
14.8 |
34.0 |
237.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 178 |
196 |
204 |
9.3 |
32.0 |
232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,528 |
2,529 |
2,485 |
2,440 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 175 |
332 |
472 |
412 |
396 |
584 |
151 |
151 |
|
 | Interest-bearing liabilities | | 14.1 |
16.5 |
2,597 |
2,460 |
2,186 |
2,158 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 243 |
410 |
3,124 |
2,916 |
2,641 |
2,876 |
151 |
151 |
|
|
 | Net Debt | | 14.1 |
6.6 |
2,593 |
2,460 |
2,181 |
2,145 |
-151 |
-151 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 1,583.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 178 |
-3.1 |
8.6 |
84.2 |
95.2 |
93.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,233.1% |
0.0% |
0.0% |
884.2% |
13.0% |
-1.5% |
-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) | | 243 |
410 |
3,124 |
2,916 |
2,641 |
2,876 |
151 |
151 |
|
 | Balance sheet change% | | 674.6% |
68.8% |
662.5% |
-6.7% |
-9.4% |
8.9% |
-94.7% |
0.0% |
|
 | Added value | | 177.8 |
-3.1 |
8.6 |
84.2 |
94.5 |
93.8 |
0.0 |
0.0 |
|
 | Added value % | | 98.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
2,521 |
-43 |
-89 |
-89 |
-2,440 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
15.1% |
48.0% |
53.2% |
52.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 98.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 98.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 98.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 128.2% |
60.3% |
12.8% |
2.5% |
3.3% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 174.9% |
73.0% |
13.1% |
2.5% |
3.3% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 172.8% |
77.7% |
51.8% |
3.3% |
8.4% |
48.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.2% |
81.1% |
15.1% |
14.1% |
15.0% |
20.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 37.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 37.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 7.9% |
-210.6% |
30,304.8% |
2,920.3% |
2,291.4% |
2,287.8% |
0.0% |
0.0% |
|
 | Gearing % | | 8.1% |
5.0% |
549.8% |
596.8% |
551.8% |
369.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.8% |
1.7% |
2.6% |
2.6% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.3 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.3 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
10.0 |
3.8 |
0.0 |
4.6 |
12.1 |
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) | | 350.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 28.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -16.4 |
-8.8 |
-326.8 |
-385.7 |
-226.1 |
-263.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -9.1% |
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 |
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 |
|
|