|
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% |
0.7% |
4.9% |
0.8% |
0.9% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 0 |
73 |
94 |
43 |
92 |
88 |
29 |
29 |
|
 | Credit rating | | N/A |
A |
AA |
BBB |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
5.4 |
978.7 |
0.0 |
650.4 |
558.4 |
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 |
1,803 |
1,810 |
1,800 |
2,137 |
2,024 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,172 |
1,810 |
1,800 |
2,137 |
2,024 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
832 |
1,448 |
-4,081 |
1,530 |
1,410 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
738.2 |
1,142.2 |
-4,543.0 |
931.4 |
633.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
42.2 |
890.9 |
-3,545.2 |
726.2 |
494.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
738 |
1,142 |
-4,543 |
931 |
633 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
16,199 |
26,178 |
23,063 |
24,897 |
24,560 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
8,982 |
9,873 |
5,735 |
6,625 |
6,782 |
6,742 |
6,742 |
|
 | Interest-bearing liabilities | | 0.0 |
2,500 |
14,194 |
9,771 |
11,371 |
9,835 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
16,381 |
26,775 |
23,319 |
26,324 |
25,587 |
6,742 |
6,742 |
|
|
 | Net Debt | | 0.0 |
2,363 |
14,194 |
9,771 |
11,371 |
9,835 |
-6,742 |
-6,742 |
|
|
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 |
1,803 |
1,810 |
1,800 |
2,137 |
2,024 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.4% |
-0.6% |
18.7% |
-5.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
16,381 |
26,775 |
23,319 |
26,324 |
25,587 |
6,742 |
6,742 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
63.4% |
-12.9% |
12.9% |
-2.8% |
-73.7% |
0.0% |
|
 | Added value | | 0.0 |
1,172.4 |
1,809.8 |
1,799.5 |
7,410.8 |
2,024.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
15,859 |
9,617 |
-8,996 |
1,228 |
-951 |
-24,560 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
46.2% |
80.0% |
-226.8% |
71.6% |
69.7% |
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% |
5.1% |
6.7% |
-16.2% |
6.3% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.2% |
7.3% |
-19.1% |
8.8% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.5% |
9.5% |
-45.4% |
11.8% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
54.8% |
36.9% |
24.6% |
25.2% |
26.5% |
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% |
201.6% |
784.3% |
543.0% |
532.1% |
485.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
27.8% |
143.8% |
170.4% |
171.6% |
145.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.5% |
3.7% |
4.0% |
6.0% |
8.3% |
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 |
136.5 |
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 |
-5,307.3 |
-14,291.7 |
-16,312.8 |
-8,729.9 |
-8,293.4 |
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 |
1,172 |
0 |
0 |
7,411 |
2,024 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,172 |
0 |
0 |
2,137 |
2,024 |
0 |
0 |
|
 | EBIT / employee | | 0 |
832 |
0 |
0 |
1,530 |
1,410 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
42 |
0 |
0 |
726 |
494 |
0 |
0 |
|
|