|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
1.6% |
0.5% |
1.0% |
0.6% |
0.6% |
4.8% |
4.6% |
|
 | Credit score (0-100) | | 0 |
77 |
98 |
87 |
97 |
96 |
43 |
46 |
|
 | Credit rating | | N/A |
A |
AA |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
1,489.7 |
82,193.7 |
59,777.3 |
139,809.9 |
159,218.8 |
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 |
37,976 |
31,000 |
36,000 |
56,000 |
47,000 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-64,080 |
181,000 |
-10,000 |
-13,000 |
-13,000 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-64,080 |
181,000 |
-10,000 |
-13,000 |
-15,000 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-61,216.0 |
153,000.0 |
-20,000.0 |
127,000.0 |
113,000.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-53,079.0 |
156,000.0 |
-18,000.0 |
131,000.0 |
118,000.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-61,216 |
153,000 |
-20,000 |
127,000 |
113,000 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
8,000 |
7,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
601,002 |
759,000 |
1,239,000 |
1,372,000 |
1,490,000 |
1,310,000 |
1,310,000 |
|
 | Interest-bearing liabilities | | 0.0 |
385,644 |
418,000 |
731,000 |
872,000 |
320,000 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,029,508 |
1,204,000 |
2,008,000 |
2,273,000 |
2,408,000 |
1,310,000 |
1,310,000 |
|
|
 | Net Debt | | 0.0 |
385,632 |
417,000 |
730,000 |
686,000 |
-33,000 |
-1,307,000 |
-1,307,000 |
|
|
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 |
37,976 |
31,000 |
36,000 |
56,000 |
47,000 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-18.4% |
16.1% |
55.6% |
-16.1% |
-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 |
1,029,508 |
1,204,000 |
2,008,000 |
2,273,000 |
2,408,000 |
1,310,000 |
1,310,000 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
16.9% |
66.8% |
13.2% |
5.9% |
-45.6% |
0.0% |
|
 | Added value | | 0.0 |
-64,080.0 |
181,000.0 |
-10,000.0 |
-13,000.0 |
-13,000.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
51 |
-51 |
0 |
8,000 |
0 |
-7,000 |
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 |
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% |
-168.7% |
583.9% |
-27.8% |
-23.2% |
-31.9% |
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% |
-4.5% |
18.4% |
3.9% |
7.4% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.7% |
19.0% |
4.0% |
7.5% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-8.8% |
22.9% |
-1.8% |
10.0% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
58.4% |
63.0% |
61.7% |
60.4% |
61.9% |
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% |
-601.8% |
230.4% |
-7,300.0% |
-5,276.9% |
253.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
64.2% |
55.1% |
59.0% |
63.6% |
21.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.7% |
13.2% |
14.4% |
3.9% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.0 |
0.7 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.0 |
0.7 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
12.0 |
1,000.0 |
1,000.0 |
186,000.0 |
353,000.0 |
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 |
-77,633.0 |
-59,000.0 |
-476,000.0 |
-104,000.0 |
66,000.0 |
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 |
|
|