|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
2.1% |
1.9% |
1.8% |
1.6% |
21.4% |
21.4% |
|
 | Credit score (0-100) | | 0 |
64 |
67 |
69 |
71 |
73 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
60 |
180 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-1.0 |
124 |
122 |
125 |
132 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.0 |
124 |
122 |
125 |
132 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-15.0 |
111 |
108 |
111 |
117 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-113.0 |
9.0 |
-1.0 |
-2.0 |
2.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-100.0 |
7.0 |
-1.0 |
-2.0 |
1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-113 |
9.0 |
-1.0 |
-2.0 |
2.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,035 |
5,023 |
5,008 |
4,994 |
4,980 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-50.0 |
-43.0 |
56.0 |
54.0 |
56.1 |
4.1 |
4.1 |
|
 | Interest-bearing liabilities | | 0.0 |
5,193 |
5,057 |
4,935 |
4,962 |
4,949 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,260 |
5,066 |
5,043 |
5,026 |
5,016 |
4.1 |
4.1 |
|
|
 | Net Debt | | 0.0 |
4,981 |
5,025 |
4,911 |
4,943 |
4,928 |
-4.1 |
-4.1 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
60 |
180 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
200.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-1.0 |
124 |
122 |
125 |
132 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.6% |
2.5% |
5.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
5,260 |
5,066 |
5,043 |
5,026 |
5,016 |
4 |
4 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.7% |
-0.5% |
-0.3% |
-0.2% |
-99.9% |
0.0% |
|
 | Added value | | 0.0 |
-1.0 |
124.0 |
122.0 |
125.0 |
131.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-1.7% |
68.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,021 |
-25 |
-29 |
-28 |
-28 |
-4,980 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-1.7% |
68.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-25.0% |
61.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
1,500.0% |
89.5% |
88.5% |
88.8% |
89.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-166.7% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-143.3% |
11.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-188.3% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-0.3% |
2.1% |
2.1% |
2.2% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.3% |
2.1% |
2.1% |
2.2% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.9% |
0.1% |
-0.0% |
-3.6% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-0.9% |
-0.8% |
1.1% |
1.1% |
1.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
8,825.0% |
2,838.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
8,471.7% |
2,820.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-498,100.0% |
4,052.4% |
4,025.4% |
3,954.4% |
3,747.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-10,386.0% |
-11,760.5% |
8,812.5% |
9,188.9% |
8,828.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.8% |
2.0% |
2.2% |
2.3% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
212.0 |
32.0 |
24.0 |
19.0 |
20.6 |
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 |
341.1 |
45.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
375.0% |
23.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-2,056.0 |
-2,160.0 |
-2,154.0 |
-2,401.0 |
-2,489.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-3,426.7% |
-1,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
60 |
180 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
-1 |
124 |
122 |
0 |
132 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1 |
124 |
122 |
0 |
132 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-15 |
111 |
108 |
0 |
117 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-100 |
7 |
-1 |
0 |
2 |
0 |
0 |
|
|