|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
16.1% |
3.0% |
1.1% |
1.0% |
1.3% |
4.7% |
4.6% |
|
| Credit score (0-100) | | 0 |
19 |
64 |
96 |
98 |
79 |
19 |
19 |
|
| Credit rating | | N/A |
B |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
160.5 |
316.6 |
53.2 |
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 | | 0.0 |
0.0 |
16.3 |
944 |
1,510 |
408 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
16.3 |
944 |
1,510 |
408 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-79.5 |
662 |
1,226 |
124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-0.3 |
-158.6 |
518.0 |
1,060.5 |
-101.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-0.3 |
-123.6 |
401.9 |
827.1 |
-68.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-0.3 |
-159 |
518 |
1,061 |
-102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
8,271 |
7,948 |
7,666 |
7,383 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
49.7 |
2,876 |
3,278 |
4,105 |
4,036 |
1,036 |
1,036 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
10,018 |
4,809 |
3,598 |
3,529 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
49.7 |
8,649 |
8,627 |
8,242 |
8,228 |
1,036 |
1,036 |
|
|
| Net Debt | | 0.0 |
-49.7 |
9,955 |
4,809 |
3,464 |
2,929 |
-1,036 |
-1,036 |
|
|
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 | | 0.0 |
0.0 |
16.3 |
944 |
1,510 |
408 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
5,677.5% |
59.9% |
-73.0% |
-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) | | 0 |
50 |
8,649 |
8,627 |
8,242 |
8,228 |
1,036 |
1,036 |
|
| Balance sheet change% | | 0.0% |
0.0% |
17,304.7% |
-0.2% |
-4.5% |
-0.2% |
-87.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
16.3 |
944.3 |
1,509.1 |
407.5 |
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 |
8,175 |
-606 |
-565 |
-566 |
-7,383 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 0.0% |
0.0% |
-486.5% |
70.1% |
81.2% |
30.5% |
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 % | | 0.0% |
0.0% |
-1.8% |
7.7% |
14.5% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1.9% |
8.0% |
14.8% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.6% |
-8.4% |
13.1% |
22.4% |
-1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
33.3% |
38.0% |
49.8% |
49.1% |
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, % | | 0.0% |
0.0% |
60,903.6% |
509.2% |
229.4% |
718.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
348.3% |
146.7% |
87.7% |
87.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.6% |
1.9% |
3.9% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.3 |
1.1 |
1.5 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.3 |
1.1 |
1.5 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
49.7 |
63.5 |
0.2 |
134.4 |
600.1 |
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) | | 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 | | 0.0 |
49.7 |
-743.1 |
38.7 |
193.9 |
622.4 |
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 |
|
|