|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 10.8% |
5.6% |
5.7% |
19.7% |
10.0% |
19.4% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 24 |
42 |
40 |
5 |
24 |
6 |
13 |
13 |
|
 | Credit rating | | BB |
BBB |
BBB |
B |
BB |
B |
BB |
BB |
|
 | 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 | | 940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 940 |
941 |
1,270 |
822 |
14.3 |
49.4 |
0.0 |
0.0 |
|
 | EBITDA | | 585 |
543 |
808 |
524 |
-8.4 |
49.4 |
0.0 |
0.0 |
|
 | EBIT | | 580 |
535 |
800 |
520 |
-8.4 |
49.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 580.1 |
534.3 |
799.1 |
519.8 |
-8.9 |
48.1 |
0.0 |
0.0 |
|
 | Net earnings | | 580.1 |
534.3 |
799.1 |
519.8 |
-8.9 |
48.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 580 |
534 |
799 |
520 |
-8.9 |
48.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 51.0 |
42.4 |
33.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -7,730 |
-7,196 |
-6,397 |
-5,877 |
-5,886 |
-5,838 |
-6,038 |
-6,038 |
|
 | Interest-bearing liabilities | | 0.0 |
7,344 |
6,505 |
5,700 |
5,783 |
5,745 |
6,038 |
6,038 |
|
 | Balance sheet total (assets) | | 261 |
215 |
225 |
0.6 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -22.7 |
7,343 |
6,494 |
5,700 |
5,783 |
5,745 |
6,038 |
6,038 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 10.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 940 |
941 |
1,270 |
822 |
14.3 |
49.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.9% |
0.1% |
35.0% |
-35.3% |
-98.3% |
244.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 261 |
215 |
225 |
1 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 6.1% |
-17.6% |
4.6% |
-99.7% |
-95.0% |
150.0% |
-100.0% |
0.0% |
|
 | Added value | | 584.7 |
543.2 |
808.4 |
523.9 |
-4.8 |
49.4 |
0.0 |
0.0 |
|
 | Added value % | | 62.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 25 |
-17 |
-17 |
-37 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 62.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 61.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 61.8% |
56.8% |
63.0% |
63.3% |
-58.7% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 61.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 62.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 61.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 7.0% |
6.9% |
11.4% |
8.3% |
-0.1% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
14.6% |
11.5% |
8.5% |
-0.1% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 228.5% |
224.1% |
362.5% |
459.9% |
-2,629.8% |
85,821.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -96.7% |
-97.1% |
-96.6% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 850.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 848.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -3.9% |
1,352.0% |
803.4% |
1,088.0% |
-68,680.3% |
11,625.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-102.1% |
-101.7% |
-97.0% |
-98.2% |
-98.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22.7 |
1.2 |
11.0 |
0.6 |
0.0 |
0.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 52.7 |
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 % | | 19.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -7,812.3 |
-7,238.3 |
-6,430.5 |
-5,877.0 |
-5,885.9 |
-5,837.9 |
-3,018.9 |
-3,018.9 |
|
 | Net working capital % | | -831.4% |
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 |
272 |
404 |
262 |
-5 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
272 |
404 |
262 |
-8 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
267 |
400 |
260 |
-8 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
267 |
400 |
260 |
-9 |
0 |
0 |
0 |
|
|