|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.0% |
1.2% |
1.4% |
1.1% |
2.3% |
18.8% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 71 |
83 |
78 |
83 |
64 |
6 |
10 |
10 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
63.7 |
36.0 |
269.1 |
0.1 |
-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 | | 461 |
199 |
189 |
61.2 |
-4.5 |
-29.2 |
0.0 |
0.0 |
|
| EBITDA | | 461 |
199 |
189 |
61.2 |
-4.5 |
-29.2 |
0.0 |
0.0 |
|
| EBIT | | 461 |
199 |
189 |
61.2 |
-4.5 |
-606 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,076.0 |
763.5 |
2,188.7 |
1,380.6 |
18.2 |
-7,035.8 |
0.0 |
0.0 |
|
| Net earnings | | 981.1 |
727.3 |
2,153.5 |
1,374.0 |
19.7 |
-7,035.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,076 |
764 |
2,189 |
1,381 |
18.2 |
-7,036 |
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 | | 2,202 |
2,930 |
4,962 |
6,775 |
6,662 |
-373 |
-773 |
-773 |
|
| Interest-bearing liabilities | | 3,243 |
6,973 |
1,449 |
870 |
376 |
393 |
773 |
773 |
|
| Balance sheet total (assets) | | 5,923 |
9,954 |
7,757 |
7,660 |
7,038 |
20.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,236 |
6,971 |
1,447 |
868 |
372 |
383 |
773 |
773 |
|
|
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 | | 461 |
199 |
189 |
61.2 |
-4.5 |
-29.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,101.4% |
-56.9% |
-5.1% |
-67.6% |
0.0% |
-551.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 5,923 |
9,954 |
7,757 |
7,660 |
7,038 |
20 |
0 |
0 |
|
| Balance sheet change% | | 103.8% |
68.1% |
-22.1% |
-1.3% |
-8.1% |
-99.7% |
-100.0% |
0.0% |
|
| Added value | | 461.2 |
198.9 |
188.9 |
61.2 |
-4.5 |
-29.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
-577 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
2,074.0% |
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 % | | 25.4% |
10.1% |
25.1% |
18.4% |
0.3% |
-189.3% |
0.0% |
0.0% |
|
| ROI % | | 28.1% |
10.4% |
27.2% |
20.1% |
0.3% |
-189.3% |
0.0% |
0.0% |
|
| ROE % | | 57.3% |
28.3% |
54.6% |
23.4% |
0.3% |
-210.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.2% |
29.4% |
64.0% |
88.4% |
94.7% |
-94.9% |
-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, % | | 701.7% |
3,505.0% |
766.4% |
1,417.9% |
-8,284.5% |
-1,310.9% |
0.0% |
0.0% |
|
| Gearing % | | 147.2% |
238.0% |
29.2% |
12.8% |
5.6% |
-105.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
0.7% |
0.7% |
3.1% |
0.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.1 |
1.3 |
1.6 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.1 |
1.3 |
1.6 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.9 |
1.3 |
1.2 |
2.5 |
4.1 |
10.2 |
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 | | -33.8 |
92.1 |
216.8 |
240.3 |
233.0 |
-373.4 |
-386.7 |
-386.7 |
|
| 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 |
0 |
189 |
61 |
-4 |
-29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
189 |
61 |
-4 |
-29 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
189 |
61 |
-4 |
-606 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
2,154 |
1,374 |
20 |
-7,036 |
0 |
0 |
|
|