|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
13.5% |
4.3% |
1.7% |
1.7% |
1.8% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 0 |
16 |
46 |
73 |
72 |
72 |
26 |
26 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.8 |
6.2 |
2.5 |
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 |
0.0 |
-208 |
727 |
864 |
1,070 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.2 |
-208 |
727 |
864 |
1,070 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.2 |
4,037 |
778 |
1,161 |
1,266 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-10.4 |
4,031.9 |
573.3 |
294.4 |
269.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-9.3 |
3,101.4 |
447.1 |
229.6 |
209.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-10.4 |
4,032 |
573 |
294 |
269 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
27,500 |
27,551 |
27,881 |
28,102 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
30.7 |
3,132 |
3,579 |
3,809 |
4,019 |
3,979 |
3,979 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
23,624 |
22,580 |
22,600 |
22,536 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
35.7 |
28,180 |
27,619 |
27,976 |
28,177 |
3,979 |
3,979 |
|
|
 | Net Debt | | 0.0 |
-34.6 |
22,983 |
22,528 |
22,570 |
22,460 |
-3,979 |
-3,979 |
|
|
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 |
0.0 |
-208 |
727 |
864 |
1,070 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
18.8% |
23.9% |
-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 |
36 |
28,180 |
27,619 |
27,976 |
28,177 |
3,979 |
3,979 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
78,762.2% |
-2.0% |
1.3% |
0.7% |
-85.9% |
0.0% |
|
 | Added value | | 0.0 |
-10.2 |
4,037.3 |
778.4 |
1,161.3 |
1,266.4 |
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 |
27,500 |
51 |
330 |
221 |
-28,102 |
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 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
-1,944.0% |
107.1% |
134.5% |
118.4% |
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% |
-28.6% |
28.6% |
2.8% |
4.2% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-33.2% |
28.7% |
2.8% |
4.2% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-30.2% |
196.1% |
13.3% |
6.2% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
86.0% |
11.1% |
13.0% |
13.6% |
14.3% |
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% |
338.7% |
-11,066.7% |
3,099.3% |
2,613.2% |
2,099.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
754.2% |
630.9% |
593.3% |
560.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.9% |
3.8% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
7.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
7.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
34.6 |
641.1 |
52.1 |
29.6 |
75.4 |
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 |
30.7 |
-23,040.4 |
-1,296.2 |
-1,304.4 |
-1,433.9 |
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 |
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 |
|
|