|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
2.2% |
1.1% |
0.8% |
4.0% |
1.7% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 90 |
67 |
85 |
92 |
49 |
71 |
24 |
24 |
|
 | Credit rating | | A |
BBB |
A |
AA |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 171.0 |
0.0 |
48.0 |
130.6 |
0.0 |
1.3 |
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 | | 354 |
-7.6 |
-9.3 |
-8.4 |
-126 |
-14.8 |
0.0 |
0.0 |
|
 | EBITDA | | 354 |
-7.6 |
-9.3 |
-8.4 |
-447 |
-14.8 |
0.0 |
0.0 |
|
 | EBIT | | 354 |
-7.6 |
-9.3 |
-8.4 |
-447 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 369.9 |
-82.2 |
617.7 |
486.2 |
129.1 |
32.2 |
0.0 |
0.0 |
|
 | Net earnings | | 374.7 |
-76.4 |
617.7 |
484.6 |
119.0 |
22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 370 |
-82.2 |
618 |
486 |
129 |
32.2 |
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 | | 2,248 |
523 |
1,028 |
1,456 |
1,518 |
1,540 |
1,415 |
1,415 |
|
 | Interest-bearing liabilities | | 479 |
648 |
293 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,994 |
1,414 |
1,607 |
1,772 |
1,624 |
1,704 |
1,415 |
1,415 |
|
|
 | Net Debt | | 477 |
648 |
123 |
-139 |
-14.6 |
-14.8 |
-1,415 |
-1,415 |
|
|
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 | | 354 |
-7.6 |
-9.3 |
-8.4 |
-126 |
-14.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 192.5% |
0.0% |
-21.9% |
8.9% |
-1,398.3% |
88.3% |
0.0% |
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) | | 2,994 |
1,414 |
1,607 |
1,772 |
1,624 |
1,704 |
1,415 |
1,415 |
|
 | Balance sheet change% | | 17.8% |
-52.8% |
13.7% |
10.2% |
-8.3% |
4.9% |
-17.0% |
0.0% |
|
 | Added value | | 354.2 |
-7.6 |
-9.3 |
-8.4 |
-447.3 |
-14.8 |
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 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
354.0% |
100.0% |
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 % | | 14.5% |
0.4% |
42.8% |
30.1% |
7.8% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 15.9% |
0.5% |
51.9% |
36.6% |
8.9% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.0% |
-5.5% |
79.7% |
39.0% |
8.0% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.1% |
37.0% |
63.9% |
82.2% |
93.5% |
90.4% |
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, % | | 134.8% |
-8,523.6% |
-1,332.0% |
1,643.5% |
3.3% |
100.2% |
0.0% |
0.0% |
|
 | Gearing % | | 21.3% |
124.0% |
28.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.4% |
16.2% |
6.2% |
14.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
1.3 |
2.5 |
13.5 |
10.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
1.3 |
2.5 |
13.5 |
10.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.8 |
0.4 |
169.5 |
138.6 |
14.6 |
14.8 |
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 | | -277.8 |
-327.4 |
138.0 |
457.4 |
1,040.5 |
1,092.9 |
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 |
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 |
|
|