|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.0% |
1.1% |
1.4% |
4.8% |
2.1% |
1.2% |
6.8% |
6.6% |
|
| Credit score (0-100) | | 70 |
86 |
79 |
43 |
66 |
82 |
35 |
36 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
232.4 |
29.8 |
-0.0 |
-0.0 |
81.7 |
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 | | 2,690 |
7,210 |
2,666 |
-1,535 |
1,812 |
3,325 |
0.0 |
0.0 |
|
| EBITDA | | 2,690 |
7,210 |
2,666 |
-1,535 |
1,812 |
3,325 |
0.0 |
0.0 |
|
| EBIT | | 1,304 |
5,863 |
1,312 |
-2,890 |
457 |
1,970 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -436.9 |
3,978.2 |
411.0 |
-3,809.0 |
-696.0 |
3,268.0 |
0.0 |
0.0 |
|
| Net earnings | | -340.8 |
3,103.0 |
321.0 |
-2,971.0 |
-543.0 |
2,549.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -437 |
3,978 |
411 |
-3,809 |
-696 |
3,268 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 36,743 |
35,470 |
34,190 |
32,834 |
31,479 |
31,539 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,359 |
1,744 |
2,065 |
-907 |
-1,450 |
1,099 |
1,049 |
1,049 |
|
| Interest-bearing liabilities | | 38,054 |
30,556 |
30,287 |
33,455 |
34,418 |
26,617 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 45,349 |
42,184 |
41,436 |
42,001 |
41,433 |
37,677 |
1,049 |
1,049 |
|
|
| Net Debt | | 37,189 |
30,481 |
30,246 |
33,392 |
34,238 |
26,175 |
-1,049 |
-1,049 |
|
|
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 | | 2,690 |
7,210 |
2,666 |
-1,535 |
1,812 |
3,325 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
168.0% |
-63.0% |
0.0% |
0.0% |
83.5% |
-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) | | 45,349 |
42,184 |
41,436 |
42,001 |
41,433 |
37,677 |
1,049 |
1,049 |
|
| Balance sheet change% | | -7.7% |
-7.0% |
-1.8% |
1.4% |
-1.4% |
-9.1% |
-97.2% |
0.0% |
|
| Added value | | 2,690.4 |
7,209.5 |
2,666.0 |
-1,535.0 |
1,812.0 |
3,325.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -780 |
-2,619 |
-2,634 |
-2,711 |
-2,710 |
-1,295 |
-31,539 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 48.5% |
81.3% |
49.2% |
188.3% |
25.2% |
59.2% |
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 % | | 2.7% |
13.2% |
3.1% |
-6.9% |
1.1% |
12.4% |
0.0% |
0.0% |
|
| ROI % | | 3.3% |
16.1% |
3.8% |
-8.4% |
1.3% |
15.3% |
0.0% |
0.0% |
|
| ROE % | | -0.7% |
13.2% |
16.9% |
-13.5% |
-1.3% |
12.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.5% |
27.8% |
29.1% |
19.3% |
15.8% |
21.5% |
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, % | | 1,382.3% |
422.8% |
1,134.5% |
-2,175.4% |
1,889.5% |
787.2% |
0.0% |
0.0% |
|
| Gearing % | | -2,799.1% |
1,752.2% |
1,466.7% |
-3,688.5% |
-2,373.7% |
2,421.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
5.5% |
3.0% |
2.9% |
3.4% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.4 |
0.5 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.5 |
0.5 |
1.7 |
2.6 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 865.0 |
74.5 |
41.0 |
63.0 |
180.0 |
442.0 |
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 | | -10,939.5 |
-7,286.4 |
-7,720.0 |
3,270.0 |
5,895.0 |
-3,906.0 |
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 |
|
|