|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
6.2% |
2.7% |
6.9% |
3.4% |
2.8% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 80 |
39 |
60 |
33 |
54 |
58 |
18 |
18 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 24.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,956 |
17.5 |
1,363 |
-49.0 |
1,818 |
2,814 |
0.0 |
0.0 |
|
 | EBITDA | | 2,956 |
17.5 |
1,363 |
-49.0 |
1,818 |
2,815 |
0.0 |
0.0 |
|
 | EBIT | | 923 |
-1,828 |
8.0 |
-1,402 |
424 |
1,519 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 431.3 |
-2,055.2 |
-226.0 |
-1,606.0 |
289.0 |
892.0 |
0.0 |
0.0 |
|
 | Net earnings | | 336.0 |
-1,604.1 |
-176.0 |
-1,295.0 |
260.0 |
695.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 431 |
-2,055 |
-226 |
-1,606 |
290 |
892 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,859 |
8,632 |
7,958 |
6,896 |
5,502 |
4,206 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,513 |
909 |
733 |
938 |
1,198 |
1,893 |
1,293 |
1,293 |
|
 | Interest-bearing liabilities | | 12,354 |
11,622 |
13,101 |
13,361 |
13,440 |
12,325 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,616 |
14,346 |
15,609 |
16,155 |
18,463 |
20,203 |
1,293 |
1,293 |
|
|
 | Net Debt | | 12,354 |
11,622 |
13,101 |
10,076 |
13,440 |
12,325 |
-1,293 |
-1,293 |
|
|
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 | | 2,956 |
17.5 |
1,363 |
-49.0 |
1,818 |
2,814 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.3% |
-99.4% |
7,683.2% |
0.0% |
0.0% |
54.8% |
-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) | | 16,616 |
14,346 |
15,609 |
16,155 |
18,463 |
20,203 |
1,293 |
1,293 |
|
 | Balance sheet change% | | -16.2% |
-13.7% |
8.8% |
3.5% |
14.3% |
9.4% |
-93.6% |
0.0% |
|
 | Added value | | 2,955.9 |
17.5 |
1,363.0 |
-49.0 |
1,777.0 |
2,815.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,380 |
-3,073 |
-2,029 |
-2,415 |
-2,788 |
-2,592 |
-4,206 |
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 |
1.0 |
-1.0 |
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 (%) | | 31.2% |
-10,438.8% |
0.6% |
2,861.2% |
23.3% |
54.0% |
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 % | | 5.1% |
-11.8% |
0.1% |
-8.8% |
2.6% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
-13.1% |
0.1% |
-9.8% |
3.0% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | 14.3% |
-93.8% |
-21.4% |
-155.0% |
24.3% |
45.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.1% |
6.3% |
4.7% |
5.8% |
6.5% |
9.4% |
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, % | | 418.0% |
66,363.6% |
961.2% |
-20,563.3% |
739.3% |
437.8% |
0.0% |
0.0% |
|
 | Gearing % | | 491.7% |
1,279.1% |
1,787.3% |
1,424.4% |
1,121.9% |
651.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
1.9% |
1.9% |
1.6% |
1.1% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.3 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
0.5 |
1.9 |
1.9 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
3,285.0 |
0.0 |
0.0 |
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 | | -7,062.6 |
-7,471.9 |
-6,974.0 |
4,296.0 |
5,965.0 |
6,456.0 |
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 |
|
|