|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
3.5% |
2.5% |
1.7% |
3.6% |
1.2% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 0 |
53 |
61 |
73 |
51 |
81 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
9.4 |
0.0 |
155.2 |
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 |
570 |
219 |
748 |
362 |
921 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
421 |
215 |
748 |
362 |
921 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
9,814 |
-218 |
608 |
-1,576 |
1,373 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
9,735.2 |
-324.1 |
470.6 |
-2,101.6 |
753.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
7,592.4 |
-253.5 |
367.1 |
-1,639.3 |
578.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
9,735 |
-324 |
471 |
-2,102 |
753 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
14,500 |
15,700 |
17,300 |
19,600 |
20,325 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
7,632 |
7,379 |
7,746 |
6,107 |
6,685 |
6,645 |
6,645 |
|
 | Interest-bearing liabilities | | 0.0 |
4,078 |
6,126 |
8,336 |
12,024 |
12,279 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
15,446 |
16,271 |
19,652 |
20,372 |
21,209 |
6,645 |
6,645 |
|
|
 | Net Debt | | 0.0 |
3,845 |
6,072 |
8,191 |
12,003 |
12,080 |
-6,645 |
-6,645 |
|
|
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 |
570 |
219 |
748 |
362 |
921 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-61.6% |
242.0% |
-51.7% |
154.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
15,446 |
16,271 |
19,652 |
20,372 |
21,209 |
6,645 |
6,645 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.3% |
20.8% |
3.7% |
4.1% |
-68.7% |
0.0% |
|
 | Added value | | 0.0 |
9,814.4 |
-218.0 |
608.0 |
-1,576.5 |
1,372.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
14,500 |
1,200 |
1,600 |
2,300 |
725 |
-20,325 |
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 |
-1.0 |
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% |
1,722.1% |
-99.7% |
81.3% |
-436.0% |
149.0% |
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% |
63.5% |
-1.4% |
3.4% |
-7.9% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
71.5% |
-1.5% |
3.6% |
-8.3% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.5% |
-3.4% |
4.9% |
-23.7% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
51.0% |
45.4% |
39.4% |
30.0% |
31.5% |
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, % | | 0.0% |
913.6% |
2,818.4% |
1,095.1% |
3,319.2% |
1,311.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
53.4% |
83.0% |
107.6% |
196.9% |
183.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.9% |
2.1% |
1.9% |
5.2% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
233.4 |
53.7 |
144.2 |
21.9 |
198.6 |
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 |
-4,860.2 |
-6,365.2 |
-7,571.8 |
-11,851.3 |
-11,882.5 |
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 |
9,814 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
421 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
9,814 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
7,592 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|