|
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% |
0.0% |
4.5% |
2.5% |
3.7% |
3.2% |
20.9% |
20.7% |
|
 | Credit score (0-100) | | 0 |
0 |
45 |
62 |
51 |
55 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
733 |
1,427 |
1,331 |
1,205 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
133 |
1,244 |
1,087 |
937 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-137 |
871 |
714 |
575 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-870.5 |
283.7 |
-520.3 |
-1,013.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-678.9 |
220.2 |
-406.1 |
-1,010.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-870 |
284 |
-520 |
-1,014 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
33,249 |
36,667 |
36,354 |
34,818 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
61.1 |
281 |
175 |
-835 |
-875 |
-875 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
32,502 |
35,825 |
35,689 |
35,157 |
875 |
875 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
33,532 |
36,741 |
36,431 |
34,896 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
32,502 |
35,825 |
35,689 |
35,157 |
875 |
875 |
|
|
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 |
733 |
1,427 |
1,331 |
1,205 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
94.7% |
-6.7% |
-9.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
33,532 |
36,741 |
36,431 |
34,896 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
9.6% |
-0.8% |
-4.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
132.9 |
1,244.4 |
1,086.7 |
936.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
32,979 |
3,045 |
-686 |
-1,898 |
-34,818 |
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% |
-18.6% |
61.1% |
53.6% |
47.8% |
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% |
-0.3% |
2.5% |
2.0% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.3% |
2.6% |
2.0% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-1,111.7% |
128.7% |
-177.9% |
-5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.2% |
0.8% |
0.5% |
-2.3% |
-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% |
24,448.6% |
2,878.9% |
3,282.2% |
3,752.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
53,222.0% |
12,735.4% |
20,365.0% |
-4,208.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.7% |
1.8% |
3.5% |
4.5% |
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 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
0.0 |
-15,337.2 |
-13,957.9 |
-13,723.7 |
-14,096.3 |
-437.7 |
-437.7 |
|
 | 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 |
133 |
1,244 |
1,087 |
937 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
133 |
1,244 |
1,087 |
937 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-137 |
871 |
714 |
575 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-679 |
220 |
-406 |
-1,011 |
0 |
0 |
|
|