|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
4.5% |
1.6% |
1.4% |
2.0% |
1.3% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 40 |
47 |
73 |
78 |
67 |
80 |
31 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
36.5 |
178.5 |
1.9 |
313.5 |
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 | | -48.9 |
-134 |
1,768 |
2,418 |
2,459 |
2,420 |
0.0 |
0.0 |
|
 | EBITDA | | -48.9 |
-134 |
1,768 |
2,418 |
2,459 |
2,420 |
0.0 |
0.0 |
|
 | EBIT | | -48.9 |
15,346 |
9,856 |
2,160 |
1,243 |
2,770 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -49.4 |
15,246.4 |
9,151.9 |
1,406.4 |
-125.9 |
1,329.3 |
0.0 |
0.0 |
|
 | Net earnings | | -39.0 |
11,892.2 |
7,138.5 |
1,097.0 |
-102.5 |
1,034.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.4 |
15,246 |
9,152 |
1,406 |
-126 |
1,329 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,595 |
44,025 |
62,850 |
62,850 |
61,650 |
62,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11.0 |
11,903 |
19,042 |
20,139 |
20,036 |
21,071 |
21,021 |
21,021 |
|
 | Interest-bearing liabilities | | 4,904 |
26,949 |
51,181 |
48,800 |
48,625 |
49,138 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,920 |
44,316 |
76,249 |
75,101 |
74,570 |
76,112 |
21,021 |
21,021 |
|
|
 | Net Debt | | 4,681 |
26,742 |
51,181 |
48,765 |
48,571 |
49,101 |
-21,021 |
-21,021 |
|
|
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 | | -48.9 |
-134 |
1,768 |
2,418 |
2,459 |
2,420 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-174.1% |
0.0% |
36.7% |
1.7% |
-1.6% |
-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) | | 4,920 |
44,316 |
76,249 |
75,101 |
74,570 |
76,112 |
21,021 |
21,021 |
|
 | Balance sheet change% | | 0.0% |
800.8% |
72.1% |
-1.5% |
-0.7% |
2.1% |
-72.4% |
0.0% |
|
 | Added value | | -48.9 |
15,346.0 |
9,855.6 |
2,159.8 |
1,243.4 |
2,770.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,595 |
39,430 |
18,825 |
0 |
-1,200 |
350 |
-62,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
-11,452.1% |
557.4% |
89.3% |
50.6% |
114.5% |
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 % | | -1.0% |
62.3% |
16.3% |
2.9% |
1.7% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
65.1% |
16.8% |
2.9% |
1.7% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | -355.1% |
199.6% |
46.1% |
5.6% |
-0.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.2% |
26.9% |
25.0% |
26.8% |
26.9% |
27.7% |
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, % | | -9,573.7% |
-19,956.2% |
2,894.8% |
2,017.0% |
1,975.4% |
2,028.9% |
0.0% |
0.0% |
|
 | Gearing % | | 44,636.4% |
226.4% |
268.8% |
242.3% |
242.7% |
233.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
1.8% |
1.5% |
2.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
1.1 |
1.2 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
1.1 |
1.2 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 222.9 |
207.1 |
0.0 |
34.8 |
53.8 |
37.1 |
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 | | -4,584.1 |
-28,716.6 |
1,536.5 |
2,383.2 |
2,740.1 |
2,857.6 |
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 |
|
|