|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
3.2% |
0.7% |
0.8% |
0.8% |
1.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 0 |
57 |
95 |
89 |
92 |
68 |
30 |
30 |
|
 | Credit rating | | N/A |
BBB |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1,780.7 |
1,388.0 |
1,788.3 |
3.5 |
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 | | 0.0 |
-46.0 |
2,243 |
1,752 |
2,170 |
2,285 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-46.0 |
2,243 |
1,752 |
2,170 |
2,285 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
690 |
5,889 |
603 |
3,625 |
-943 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
341.3 |
5,290.2 |
481.9 |
3,441.8 |
-2,488.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
266.2 |
4,126.3 |
375.9 |
2,684.6 |
-1,941.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
341 |
5,290 |
482 |
3,442 |
-2,489 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
43,000 |
46,725 |
45,576 |
63,869 |
60,822 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
7,416 |
16,043 |
16,418 |
19,103 |
17,162 |
17,112 |
17,112 |
|
 | Interest-bearing liabilities | | 0.0 |
34,849 |
29,283 |
28,749 |
41,893 |
41,412 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
43,307 |
47,506 |
47,367 |
64,076 |
60,839 |
17,112 |
17,112 |
|
|
 | Net Debt | | 0.0 |
34,612 |
29,195 |
27,360 |
41,893 |
41,412 |
-17,112 |
-17,112 |
|
|
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 |
-46.0 |
2,243 |
1,752 |
2,170 |
2,285 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-21.9% |
23.9% |
5.3% |
-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 |
43,307 |
47,506 |
47,367 |
64,076 |
60,839 |
17,112 |
17,112 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.7% |
-0.3% |
35.3% |
-5.1% |
-71.9% |
0.0% |
|
 | Added value | | 0.0 |
690.2 |
5,889.4 |
602.8 |
3,625.1 |
-943.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
43,000 |
3,725 |
-1,149 |
18,293 |
-3,048 |
-60,822 |
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 |
2.0 |
3.0 |
4.0 |
-1.0 |
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% |
-1,500.4% |
262.6% |
34.4% |
167.0% |
-41.3% |
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% |
1.6% |
13.0% |
1.3% |
6.5% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.6% |
13.0% |
1.3% |
6.6% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
3.6% |
35.2% |
2.3% |
15.1% |
-10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
28.7% |
33.8% |
34.7% |
29.8% |
28.2% |
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% |
-75,236.4% |
1,301.5% |
1,562.0% |
1,930.3% |
1,812.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
469.9% |
182.5% |
175.1% |
219.3% |
241.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.0% |
1.9% |
0.4% |
0.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
1.1 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
1.1 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
237.2 |
87.6 |
1,389.8 |
0.0 |
0.0 |
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 |
-440.3 |
38.5 |
940.9 |
-14,285.7 |
-14,056.1 |
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 |
|
|