|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.1% |
0.9% |
7.9% |
1.3% |
4.1% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
86 |
91 |
32 |
81 |
49 |
4 |
5 |
|
 | Credit rating | | N/A |
A |
A |
BB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
315.5 |
679.9 |
0.0 |
69.1 |
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 |
1,387 |
1,374 |
989 |
416 |
282 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
892 |
1,016 |
455 |
-73.3 |
-347 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
275 |
903 |
-4,385 |
75.4 |
-1,859 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
274.0 |
481.8 |
-4,358.6 |
140.4 |
-1,773.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
519.0 |
410.4 |
-2,972.9 |
265.6 |
-1,376.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
274 |
482 |
-4,359 |
140 |
-1,774 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
27,265 |
27,361 |
11,947 |
11,092 |
9,605 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
7,788 |
8,246 |
5,315 |
5,603 |
4,226 |
-421 |
-421 |
|
 | Interest-bearing liabilities | | 0.0 |
19,877 |
18,080 |
14,637 |
8,493 |
8,755 |
421 |
421 |
|
 | Balance sheet total (assets) | | 0.0 |
32,161 |
31,934 |
22,743 |
16,207 |
14,972 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
19,544 |
17,745 |
13,382 |
8,471 |
8,694 |
421 |
421 |
|
|
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 |
1,387 |
1,374 |
989 |
416 |
282 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.0% |
-28.0% |
-57.9% |
-32.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
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 |
32,161 |
31,934 |
22,743 |
16,207 |
14,972 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.7% |
-28.8% |
-28.7% |
-7.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
284.8 |
910.0 |
-4,374.5 |
85.9 |
-1,852.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
24,915 |
2,524 |
-15,519 |
-862 |
-1,494 |
-7,358 |
-2,247 |
|
|
 | 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 |
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% |
19.8% |
65.7% |
-443.4% |
18.1% |
-658.3% |
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% |
2.9% |
3.4% |
-14.0% |
2.7% |
-9.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.0% |
3.6% |
-15.0% |
2.9% |
-10.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.7% |
5.1% |
-43.8% |
4.9% |
-28.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
28.4% |
30.1% |
27.5% |
36.0% |
28.4% |
-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% |
2,191.7% |
1,747.0% |
2,940.6% |
-11,550.3% |
-2,508.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
255.2% |
219.2% |
275.4% |
151.6% |
207.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.5% |
3.2% |
3.3% |
3.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.2 |
1.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.2 |
1.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
332.6 |
334.9 |
1,255.4 |
22.1 |
60.9 |
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 |
-4,119.8 |
-5,321.4 |
1,780.9 |
-1,410.1 |
-2,400.1 |
-210.3 |
-210.3 |
|
 | 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 |
95 |
303 |
-1,458 |
29 |
-617 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
297 |
339 |
152 |
-24 |
-116 |
0 |
0 |
|
 | EBIT / employee | | 0 |
92 |
301 |
-1,462 |
25 |
-620 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
173 |
137 |
-991 |
89 |
-459 |
0 |
0 |
|
|