|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 16.2% |
2.7% |
2.4% |
2.4% |
1.8% |
2.3% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 12 |
62 |
63 |
62 |
70 |
63 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
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 | | -17.4 |
151 |
698 |
1,048 |
1,060 |
1,149 |
0.0 |
0.0 |
|
 | EBITDA | | -17.4 |
151 |
698 |
1,048 |
1,060 |
1,149 |
0.0 |
0.0 |
|
 | EBIT | | -17.4 |
129 |
505 |
851 |
862 |
952 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.5 |
87.0 |
318.1 |
680.0 |
596.3 |
578.0 |
0.0 |
0.0 |
|
 | Net earnings | | -17.5 |
64.6 |
248.1 |
527.3 |
465.1 |
450.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.5 |
87.0 |
318 |
680 |
596 |
578 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
10,217 |
10,338 |
10,200 |
10,003 |
9,806 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32.5 |
97.1 |
345 |
872 |
1,042 |
513 |
13.2 |
13.2 |
|
 | Interest-bearing liabilities | | 12.5 |
10,392 |
10,369 |
9,152 |
8,772 |
8,834 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55.6 |
10,675 |
11,073 |
10,451 |
10,308 |
10,351 |
13.2 |
13.2 |
|
|
 | Net Debt | | 12.5 |
10,178 |
10,194 |
9,082 |
8,649 |
8,707 |
-13.2 |
-13.2 |
|
|
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 | | -17.4 |
151 |
698 |
1,048 |
1,060 |
1,149 |
0.0 |
0.0 |
|
 | Gross profit growth | | -178.4% |
0.0% |
361.9% |
50.1% |
1.1% |
8.5% |
-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) | | 56 |
10,675 |
11,073 |
10,451 |
10,308 |
10,351 |
13 |
13 |
|
 | Balance sheet change% | | 11,752.0% |
19,103.6% |
3.7% |
-5.6% |
-1.4% |
0.4% |
-99.9% |
0.0% |
|
 | Added value | | -17.4 |
151.1 |
698.2 |
1,047.9 |
1,059.7 |
1,149.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
10,195 |
-73 |
-335 |
-395 |
-395 |
-9,806 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
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% |
85.3% |
72.3% |
81.2% |
81.4% |
82.8% |
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 % | | -55.6% |
2.4% |
4.7% |
7.9% |
8.3% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | -76.7% |
2.4% |
4.8% |
8.2% |
8.7% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | -106.3% |
99.8% |
112.2% |
86.6% |
48.6% |
58.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.4% |
0.9% |
3.1% |
8.4% |
10.2% |
5.0% |
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, % | | -71.7% |
6,733.8% |
1,460.0% |
866.7% |
816.2% |
757.6% |
0.0% |
0.0% |
|
 | Gearing % | | 38.4% |
10,699.9% |
3,003.6% |
1,049.0% |
841.6% |
1,721.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
0.8% |
1.9% |
1.8% |
3.0% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
1.3 |
1.7 |
0.4 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.3 |
1.4 |
0.4 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
214.4 |
175.0 |
70.6 |
123.2 |
127.0 |
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 | | 32.5 |
98.9 |
209.6 |
-415.3 |
-351.0 |
-2,874.3 |
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 |
|
|