|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
1.3% |
1.3% |
0.9% |
1.2% |
7.7% |
7.4% |
|
 | Credit score (0-100) | | 88 |
88 |
81 |
81 |
88 |
81 |
31 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 882.3 |
840.6 |
166.8 |
280.3 |
1,019.6 |
978.2 |
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 | | 429 |
428 |
553 |
496 |
551 |
16,060 |
0.0 |
0.0 |
|
 | EBITDA | | 361 |
428 |
361 |
496 |
551 |
16,060 |
0.0 |
0.0 |
|
 | EBIT | | 191 |
234 |
187 |
322 |
526 |
16,060 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -37.1 |
-343.5 |
-2,696.2 |
-104.9 |
380.5 |
19,334.1 |
0.0 |
0.0 |
|
 | Net earnings | | -37.1 |
-343.5 |
-2,696.2 |
-104.9 |
380.5 |
17,764.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -37.1 |
-344 |
-2,696 |
-105 |
381 |
19,334 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22,123 |
31,607 |
30,401 |
30,228 |
29,649 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,310 |
15,966 |
13,270 |
13,165 |
13,545 |
31,310 |
30,810 |
30,810 |
|
 | Interest-bearing liabilities | | 9,889 |
19,656 |
20,125 |
16,441 |
16,062 |
14.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,382 |
35,803 |
33,545 |
39,779 |
39,902 |
33,076 |
30,810 |
30,810 |
|
|
 | Net Debt | | 9,889 |
19,656 |
20,125 |
10,695 |
15,656 |
-2,505 |
-30,810 |
-30,810 |
|
|
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 | | 429 |
428 |
553 |
496 |
551 |
16,060 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.4% |
-0.0% |
29.1% |
-10.4% |
11.2% |
2,813.7% |
-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) | | 26,382 |
35,803 |
33,545 |
39,779 |
39,902 |
33,076 |
30,810 |
30,810 |
|
 | Balance sheet change% | | -0.8% |
35.7% |
-6.3% |
18.6% |
0.3% |
-17.1% |
-6.9% |
0.0% |
|
 | Added value | | 190.7 |
233.8 |
187.2 |
322.0 |
525.9 |
16,059.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -445 |
9,289 |
-1,379 |
-347 |
-604 |
-29,679 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 44.5% |
54.6% |
33.9% |
65.0% |
95.4% |
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 % | | 0.7% |
0.8% |
0.5% |
0.9% |
1.6% |
54.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
0.8% |
0.5% |
1.1% |
2.2% |
64.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-2.1% |
-18.4% |
-0.8% |
2.8% |
79.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.8% |
44.6% |
39.6% |
33.1% |
33.9% |
94.7% |
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, % | | 2,738.5% |
4,588.2% |
5,578.2% |
2,157.8% |
2,840.4% |
-15.6% |
0.0% |
0.0% |
|
 | Gearing % | | 60.6% |
123.1% |
151.7% |
124.9% |
118.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
3.9% |
14.5% |
2.4% |
1.7% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.2 |
0.7 |
0.1 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
0.2 |
0.7 |
0.1 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
5,745.8 |
406.6 |
2,519.4 |
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 | | -480.6 |
-3,806.0 |
-3,063.3 |
-3,310.1 |
-10,100.2 |
814.1 |
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 |
|
|