|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
4.2% |
3.5% |
3.8% |
2.7% |
2.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
50 |
53 |
49 |
60 |
62 |
10 |
10 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
242 |
289 |
158 |
454 |
616 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
240 |
248 |
92.6 |
379 |
541 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
153 |
168 |
-2.2 |
73.7 |
210 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
7.0 |
58.0 |
-101.6 |
27.1 |
-37.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4.0 |
44.9 |
-79.3 |
8.3 |
-38.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
7.0 |
58.0 |
-102 |
27.1 |
-37.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,197 |
2,213 |
2,123 |
2,929 |
4,073 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
54.0 |
98.9 |
19.6 |
27.9 |
-10.2 |
-60.2 |
-60.2 |
|
 | Interest-bearing liabilities | | 0.0 |
1,436 |
1,619 |
2,001 |
1,972 |
2,090 |
60.2 |
60.2 |
|
 | Balance sheet total (assets) | | 0.0 |
2,210 |
2,414 |
2,147 |
2,953 |
4,073 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,435 |
1,617 |
1,999 |
1,970 |
2,090 |
60.2 |
60.2 |
|
|
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 | | 0.0 |
242 |
289 |
158 |
454 |
616 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
19.4% |
-45.4% |
187.8% |
35.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
2,210 |
2,414 |
2,147 |
2,953 |
4,073 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.2% |
-11.0% |
37.5% |
37.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
239.7 |
247.7 |
92.6 |
168.5 |
540.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,110 |
-64 |
-184 |
501 |
814 |
-4,073 |
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 |
-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 (%) | | 0.0% |
63.4% |
58.1% |
-1.4% |
16.2% |
34.1% |
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% |
6.9% |
7.3% |
-0.1% |
9.1% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.1% |
8.5% |
-0.1% |
9.4% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
7.4% |
58.7% |
-133.8% |
35.0% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.5% |
4.2% |
0.9% |
0.9% |
-0.3% |
-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% |
598.5% |
652.7% |
2,157.9% |
520.4% |
386.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,659.0% |
1,636.8% |
10,205.5% |
7,066.0% |
-20,403.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
20.4% |
7.2% |
5.5% |
10.3% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.8 |
2.0 |
1.9 |
1.7 |
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 |
-472.5 |
-539.2 |
-542.8 |
-502.8 |
-554.9 |
-30.1 |
-30.1 |
|
 | 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 |
248 |
93 |
169 |
541 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
248 |
93 |
379 |
541 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
168 |
-2 |
74 |
210 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
45 |
-79 |
8 |
-38 |
0 |
0 |
|
|