|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.4% |
1.9% |
2.2% |
7.1% |
2.4% |
13.2% |
12.9% |
|
 | Credit score (0-100) | | 0 |
63 |
68 |
65 |
33 |
63 |
17 |
18 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
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 | | 0.0 |
209 |
437 |
472 |
480 |
455 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
209 |
437 |
472 |
480 |
455 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
188 |
437 |
1,772 |
-1,220 |
455 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
36.2 |
118.7 |
1,293.1 |
-1,709.8 |
9.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
27.2 |
91.7 |
1,009.1 |
-1,332.8 |
7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
36.2 |
119 |
1,293 |
-1,710 |
9.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
19,900 |
19,900 |
21,200 |
19,500 |
19,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
77.2 |
169 |
1,178 |
1,195 |
1,203 |
1,153 |
1,153 |
|
 | Interest-bearing liabilities | | 0.0 |
19,379 |
19,315 |
19,238 |
17,855 |
17,803 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
19,991 |
19,995 |
21,260 |
19,573 |
19,555 |
1,153 |
1,153 |
|
|
 | Net Debt | | 0.0 |
19,374 |
19,270 |
19,237 |
17,845 |
17,803 |
-1,153 |
-1,153 |
|
|
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 |
209 |
437 |
472 |
480 |
455 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
108.5% |
8.2% |
1.6% |
-5.3% |
-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 |
19,991 |
19,995 |
21,260 |
19,573 |
19,555 |
1,153 |
1,153 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6.3% |
-7.9% |
-0.1% |
-94.1% |
0.0% |
|
 | Added value | | 0.0 |
187.7 |
436.7 |
1,772.5 |
-1,219.8 |
454.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
19,900 |
0 |
1,300 |
-1,700 |
0 |
-19,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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% |
89.6% |
100.0% |
375.2% |
-254.0% |
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 % | | 0.0% |
0.9% |
2.2% |
8.6% |
-6.0% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.0% |
2.2% |
8.8% |
-6.1% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
35.2% |
74.5% |
149.8% |
-112.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.4% |
0.9% |
5.6% |
6.2% |
6.2% |
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% |
9,249.7% |
4,413.1% |
4,071.8% |
3,716.4% |
3,914.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
25,100.8% |
11,434.2% |
1,633.1% |
1,494.0% |
1,480.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.6% |
1.6% |
2.5% |
2.6% |
2.5% |
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 | | 0.0 |
4.4 |
45.0 |
0.2 |
10.7 |
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 | | 0.0 |
-7,241.5 |
-7,413.3 |
-7,757.5 |
-6,758.6 |
-7,104.4 |
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 |
|
|