|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
18.1% |
3.2% |
1.9% |
1.7% |
1.8% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
8 |
54 |
69 |
72 |
72 |
18 |
18 |
|
 | Credit rating | | N/A |
B |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.5 |
2.3 |
1.6 |
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 |
-64.0 |
-192 |
790 |
1,479 |
1,648 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-64.0 |
-192 |
790 |
1,479 |
1,648 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-64.0 |
-192 |
2,394 |
1,579 |
1,548 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-64.0 |
-758.6 |
1,373.4 |
480.3 |
764.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-62.1 |
-591.7 |
1,071.3 |
374.6 |
596.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-64.0 |
-759 |
1,373 |
480 |
764 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
15,197 |
28,100 |
28,200 |
28,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-22.1 |
-614 |
458 |
832 |
1,428 |
1,388 |
1,388 |
|
 | Interest-bearing liabilities | | 0.0 |
100 |
23,103 |
26,877 |
25,941 |
24,928 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
89.2 |
23,770 |
28,833 |
28,799 |
28,477 |
1,388 |
1,388 |
|
|
 | Net Debt | | 0.0 |
28.8 |
15,862 |
26,513 |
25,451 |
24,576 |
-1,388 |
-1,388 |
|
|
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 |
-64.0 |
-192 |
790 |
1,479 |
1,648 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-199.3% |
0.0% |
87.3% |
11.4% |
-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 |
89 |
23,770 |
28,833 |
28,799 |
28,477 |
1,388 |
1,388 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
26,550.7% |
21.3% |
-0.1% |
-1.1% |
-95.1% |
0.0% |
|
 | Added value | | 0.0 |
-64.0 |
-191.7 |
2,393.9 |
1,578.8 |
1,547.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
15,197 |
12,903 |
100 |
-100 |
-28,100 |
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 |
2.0 |
3.0 |
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% |
100.0% |
100.0% |
303.2% |
106.8% |
93.9% |
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% |
-57.6% |
-1.6% |
9.0% |
5.7% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-64.0% |
-1.6% |
9.2% |
5.8% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-69.6% |
-5.0% |
8.8% |
58.1% |
52.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-19.8% |
-2.5% |
1.6% |
2.9% |
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, % | | 0.0% |
-45.0% |
-8,275.8% |
3,357.6% |
1,721.0% |
1,491.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-453.4% |
-3,764.2% |
5,874.5% |
3,117.4% |
1,745.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.9% |
4.1% |
4.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
71.2 |
7,240.5 |
364.4 |
490.7 |
351.8 |
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 |
-22.1 |
-15,508.2 |
-26,179.5 |
-12,289.4 |
-12,001.5 |
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 |
|
|