|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
1.9% |
1.4% |
2.0% |
1.7% |
2.0% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
72 |
78 |
68 |
72 |
67 |
11 |
11 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.1 |
40.3 |
0.7 |
4.2 |
0.5 |
-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 |
326 |
859 |
263 |
169 |
218 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
326 |
859 |
263 |
169 |
218 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
105 |
670 |
78.4 |
-15.9 |
46.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-130.3 |
497.2 |
-60.4 |
-168.7 |
-203.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-101.8 |
386.4 |
-47.5 |
-131.6 |
-176.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-130 |
497 |
-60.4 |
-169 |
-203 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
11,622 |
10,938 |
10,753 |
10,568 |
10,396 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3,898 |
4,285 |
4,237 |
4,106 |
3,929 |
-70.6 |
-70.6 |
|
| Interest-bearing liabilities | | 0.0 |
7,809 |
6,468 |
6,159 |
6,299 |
6,200 |
70.6 |
70.6 |
|
| Balance sheet total (assets) | | 0.0 |
12,668 |
10,963 |
10,771 |
10,600 |
10,396 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
7,809 |
6,468 |
6,159 |
6,299 |
6,200 |
70.6 |
70.6 |
|
|
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 |
326 |
859 |
263 |
169 |
218 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
163.4% |
-69.4% |
-35.8% |
29.1% |
-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 |
12,668 |
10,963 |
10,771 |
10,600 |
10,396 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-13.5% |
-1.8% |
-1.6% |
-1.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
326.0 |
858.6 |
263.1 |
168.8 |
218.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
11,401 |
-873 |
-369 |
-369 |
-344 |
-10,396 |
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 |
-1.0 |
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% |
32.1% |
78.0% |
29.8% |
-9.4% |
21.2% |
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% |
0.8% |
5.7% |
0.7% |
-0.1% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.9% |
5.9% |
0.7% |
-0.2% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.6% |
9.4% |
-1.1% |
-3.2% |
-4.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
30.8% |
39.1% |
39.3% |
38.7% |
37.8% |
-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% |
2,395.5% |
753.3% |
2,340.9% |
3,731.6% |
2,844.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
200.3% |
151.0% |
145.4% |
153.4% |
157.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.0% |
2.4% |
2.2% |
2.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
-511.5 |
-849.8 |
-1,286.6 |
-2,081.6 |
-2,347.2 |
-35.3 |
-35.3 |
|
| 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 |
|
|