|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.3% |
4.1% |
1.3% |
1.1% |
4.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 70 |
81 |
49 |
78 |
83 |
48 |
12 |
12 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
36.9 |
0.0 |
32.8 |
114.8 |
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 |
0.0 |
-6.3 |
-6.3 |
-7.0 |
-2.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-6.3 |
-6.3 |
-7.0 |
-2.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-6.3 |
-6.3 |
-7.0 |
-2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 669.3 |
734.3 |
-226.1 |
353.4 |
462.8 |
-358.3 |
0.0 |
0.0 |
|
 | Net earnings | | 669.3 |
734.3 |
-244.2 |
353.4 |
462.8 |
-357.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 669 |
734 |
-226 |
353 |
463 |
-358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,604 |
3,230 |
2,875 |
3,116 |
3,464 |
3,048 |
-389 |
-389 |
|
 | Interest-bearing liabilities | | 0.0 |
78.8 |
87.7 |
227 |
368 |
323 |
389 |
389 |
|
 | Balance sheet total (assets) | | 2,604 |
3,309 |
3,214 |
3,349 |
3,845 |
3,383 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
78.8 |
87.7 |
188 |
329 |
317 |
389 |
389 |
|
|
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 |
-6.3 |
-6.3 |
-7.0 |
-2.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.9% |
68.0% |
0.0% |
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) | | 2,604 |
3,309 |
3,214 |
3,349 |
3,845 |
3,383 |
0 |
0 |
|
 | Balance sheet change% | | 27.6% |
27.1% |
-2.9% |
4.2% |
14.8% |
-12.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-6.3 |
-6.3 |
-7.0 |
-2.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 28.8% |
24.8% |
-6.8% |
10.8% |
12.9% |
-9.8% |
0.0% |
0.0% |
|
 | ROI % | | 28.8% |
24.8% |
-7.1% |
11.3% |
12.9% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | 28.8% |
25.2% |
-8.0% |
11.8% |
14.1% |
-11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
97.6% |
89.4% |
93.0% |
90.1% |
90.1% |
-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% |
0.0% |
-1,403.0% |
-3,004.9% |
-4,706.7% |
-14,147.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.4% |
3.0% |
7.3% |
10.6% |
10.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.9% |
1.0% |
0.1% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.4 |
0.9 |
0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.4 |
0.9 |
0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
39.3 |
39.0 |
6.3 |
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 | | 108.0 |
110.6 |
-24.6 |
-144.1 |
-265.8 |
-329.3 |
-194.6 |
-194.6 |
|
 | 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 |
|
|