|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
4.5% |
1.5% |
2.9% |
2.7% |
2.2% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 0 |
48 |
76 |
56 |
60 |
65 |
12 |
12 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
4.3 |
0.0 |
0.0 |
0.1 |
-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 |
-55.0 |
-6.3 |
-14.4 |
77.0 |
151 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-55.0 |
-6.3 |
-14.4 |
77.0 |
151 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-55.0 |
-6.3 |
-14.4 |
-29.9 |
22.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
507.3 |
723.4 |
58.6 |
-13.1 |
22.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
518.0 |
742.8 |
80.4 |
9.6 |
39.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
507 |
723 |
58.6 |
-13.1 |
22.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,458 |
2,330 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
568 |
1,311 |
1,391 |
1,401 |
1,440 |
-615 |
-615 |
|
| Interest-bearing liabilities | | 0.0 |
429 |
441 |
449 |
3,542 |
3,783 |
615 |
615 |
|
| Balance sheet total (assets) | | 0.0 |
2,617 |
3,633 |
3,604 |
6,360 |
6,510 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
429 |
441 |
449 |
3,542 |
3,783 |
615 |
615 |
|
|
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 |
-55.0 |
-6.3 |
-14.4 |
77.0 |
151 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
88.6% |
-130.0% |
0.0% |
96.0% |
-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 |
2,617 |
3,633 |
3,604 |
6,360 |
6,510 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
38.8% |
-0.8% |
76.5% |
2.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-55.0 |
-6.3 |
-14.4 |
-29.9 |
150.8 |
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 |
0 |
0 |
2,351 |
-257 |
-2,330 |
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 |
-4.0 |
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% |
100.0% |
100.0% |
100.0% |
-38.9% |
15.0% |
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 % | | 0.0% |
21.2% |
25.8% |
4.0% |
3.4% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
55.6% |
58.6% |
8.0% |
5.0% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
91.2% |
79.1% |
6.0% |
0.7% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
21.7% |
36.1% |
38.6% |
22.0% |
22.1% |
-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% |
-779.4% |
-7,063.5% |
-3,123.7% |
4,601.5% |
2,508.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
75.5% |
33.7% |
32.3% |
252.8% |
262.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
21.8% |
18.8% |
19.0% |
9.1% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
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 |
-2,038.2 |
-2,107.0 |
-2,184.3 |
-4,831.3 |
-4,894.6 |
-307.3 |
-307.3 |
|
| 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 |
|
|