|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
3.0% |
2.5% |
2.8% |
1.7% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 88 |
89 |
57 |
61 |
59 |
72 |
34 |
34 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 505.7 |
585.7 |
0.0 |
0.0 |
0.0 |
10.4 |
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 | | 170 |
87.0 |
-127 |
-183 |
-65.0 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | 170 |
87.0 |
-127 |
-183 |
-1,015 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | 170 |
87.0 |
-127 |
-183 |
-1,015 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 241.0 |
142.0 |
-110.0 |
-189.0 |
-1,064.0 |
-292.0 |
0.0 |
0.0 |
|
 | Net earnings | | 188.0 |
111.0 |
-85.0 |
-148.0 |
-830.0 |
-228.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 241 |
142 |
-110 |
-189 |
-1,064 |
-292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,943 |
15,943 |
15,943 |
15,944 |
15,944 |
15,944 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,779 |
8,890 |
8,805 |
8,657 |
7,827 |
7,599 |
6,599 |
6,599 |
|
 | Interest-bearing liabilities | | 8,931 |
7,913 |
6,911 |
5,918 |
6,393 |
6,480 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,776 |
18,836 |
17,765 |
16,667 |
16,262 |
16,203 |
6,599 |
6,599 |
|
|
 | Net Debt | | 8,931 |
7,913 |
6,911 |
5,918 |
6,393 |
6,418 |
-6,599 |
-6,599 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 170 |
87.0 |
-127 |
-183 |
-65.0 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.4% |
-48.8% |
0.0% |
-44.1% |
64.5% |
76.9% |
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) | | 19,776 |
18,836 |
17,765 |
16,667 |
16,262 |
16,203 |
6,599 |
6,599 |
|
 | Balance sheet change% | | -4.1% |
-4.8% |
-5.7% |
-6.2% |
-2.4% |
-0.4% |
-59.3% |
0.0% |
|
 | Added value | | 170.0 |
87.0 |
-127.0 |
-183.0 |
-1,015.0 |
-15.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
1 |
0 |
0 |
-15,944 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
1,561.5% |
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 % | | 1.4% |
0.8% |
-0.4% |
-0.9% |
-6.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
0.8% |
-0.4% |
-0.9% |
-6.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
1.3% |
-1.0% |
-1.7% |
-10.1% |
-3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.4% |
47.2% |
49.6% |
51.9% |
48.1% |
46.9% |
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, % | | 5,253.5% |
9,095.4% |
-5,441.7% |
-3,233.9% |
-629.9% |
-42,786.7% |
0.0% |
0.0% |
|
 | Gearing % | | 101.7% |
89.0% |
78.5% |
68.4% |
81.7% |
85.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.2% |
0.4% |
0.5% |
0.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
2.6 |
1.6 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
2.6 |
1.6 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.0 |
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 | | 2,700.0 |
1,793.0 |
715.0 |
-402.0 |
-2,147.0 |
-3,268.0 |
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 |
|
|