|
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% |
1.8% |
1.8% |
1.3% |
3.2% |
4.5% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 0 |
73 |
72 |
79 |
55 |
45 |
18 |
18 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.3 |
19.9 |
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 | | 0.0 |
245 |
217 |
1,039 |
-134 |
298 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
245 |
217 |
1,039 |
-134 |
298 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
245 |
217 |
974 |
83.0 |
-1,803 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
56.0 |
22.0 |
794.0 |
-136.2 |
-2,781.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
44.0 |
17.0 |
620.0 |
-106.2 |
-2,169.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
56.0 |
22.0 |
794 |
-136 |
-2,781 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
8,263 |
8,263 |
8,198 |
16,429 |
19,226 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
262 |
279 |
899 |
793 |
623 |
573 |
573 |
|
 | Interest-bearing liabilities | | 0.0 |
7,687 |
7,709 |
7,125 |
15,093 |
18,555 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
8,292 |
8,346 |
8,283 |
18,539 |
20,006 |
573 |
573 |
|
|
 | Net Debt | | 0.0 |
7,687 |
7,658 |
7,124 |
14,716 |
18,555 |
-573 |
-573 |
|
|
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 |
245 |
217 |
1,039 |
-134 |
298 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-11.4% |
378.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 0 |
8,292 |
8,346 |
8,283 |
18,539 |
20,006 |
573 |
573 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.7% |
-0.8% |
123.8% |
7.9% |
-97.1% |
0.0% |
|
 | Added value | | 0.0 |
245.0 |
217.0 |
1,039.0 |
148.0 |
-1,802.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
8,263 |
0 |
-130 |
8,231 |
2,797 |
-19,226 |
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% |
93.7% |
-62.1% |
-605.5% |
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% |
3.0% |
2.6% |
11.7% |
0.6% |
-9.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.1% |
2.7% |
12.1% |
0.7% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
16.8% |
6.3% |
105.3% |
-12.6% |
-306.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
3.2% |
3.3% |
10.9% |
4.3% |
3.1% |
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% |
3,137.6% |
3,529.0% |
685.7% |
-11,010.8% |
6,232.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,934.0% |
2,763.1% |
792.5% |
1,904.2% |
2,977.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.9% |
2.5% |
2.4% |
2.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
51.0 |
1.0 |
377.6 |
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 |
-8,001.0 |
-7,984.0 |
-7,266.0 |
-15,027.5 |
-7,914.6 |
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 |
148 |
-1,803 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-134 |
298 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
83 |
-1,803 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-106 |
-2,169 |
0 |
0 |
|
|