|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
1.6% |
1.8% |
36.0% |
23.3% |
21.4% |
21.4% |
|
 | Credit score (0-100) | | 70 |
71 |
75 |
71 |
0 |
3 |
5 |
5 |
|
 | Credit rating | | A |
A |
A |
A |
C |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
0.1 |
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 | | 167 |
72.2 |
143 |
83.2 |
2,217 |
-0.9 |
0.0 |
0.0 |
|
 | EBITDA | | 167 |
72.2 |
143 |
83.2 |
2,217 |
-0.9 |
0.0 |
0.0 |
|
 | EBIT | | 167 |
72.2 |
143 |
83.2 |
2,217 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.5 |
-2.8 |
69.2 |
10.0 |
2,176.0 |
14.1 |
0.0 |
0.0 |
|
 | Net earnings | | -8.2 |
-4.5 |
53.4 |
7.8 |
1,719.2 |
11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.5 |
-2.8 |
69.2 |
10.0 |
2,176 |
14.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,037 |
7,037 |
7,207 |
7,207 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2.4 |
-2.1 |
51.3 |
59.1 |
1,778 |
1,789 |
0.4 |
0.4 |
|
 | Interest-bearing liabilities | | 7,310 |
3,907 |
7,215 |
7,237 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,325 |
7,404 |
7,323 |
7,337 |
2,303 |
1,799 |
0.4 |
0.4 |
|
|
 | Net Debt | | 7,024 |
3,541 |
7,099 |
7,111 |
-27.2 |
-0.1 |
-0.4 |
-0.4 |
|
|
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 | | 167 |
72.2 |
143 |
83.2 |
2,217 |
-0.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.3% |
-56.8% |
97.9% |
-41.7% |
2,563.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 7,325 |
7,404 |
7,323 |
7,337 |
2,303 |
1,799 |
0 |
0 |
|
 | Balance sheet change% | | 1.6% |
1.1% |
-1.1% |
0.2% |
-68.6% |
-21.9% |
-100.0% |
0.0% |
|
 | Added value | | 167.1 |
72.2 |
142.9 |
83.2 |
2,216.9 |
-0.9 |
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 |
170 |
0 |
-7,207 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.3% |
1.0% |
1.9% |
1.1% |
46.0% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
1.0% |
2.0% |
1.1% |
48.9% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | -126.4% |
-0.1% |
1.4% |
14.2% |
187.1% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-0.0% |
0.7% |
0.8% |
77.2% |
99.5% |
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, % | | 4,202.7% |
4,905.4% |
4,967.8% |
8,543.0% |
-1.2% |
9.2% |
0.0% |
0.0% |
|
 | Gearing % | | 307,251.3% |
-184,914.1% |
14,072.3% |
12,241.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
1.3% |
1.3% |
1.0% |
1.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
4.4 |
192.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
4.4 |
192.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 285.3 |
365.7 |
115.8 |
125.7 |
27.2 |
0.1 |
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 | | -7,034.9 |
-3,563.7 |
-7,156.2 |
-7,148.4 |
1,778.4 |
1,789.4 |
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 |
83 |
2,217 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
83 |
2,217 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
83 |
2,217 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
8 |
1,719 |
11 |
0 |
0 |
|
|