|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
4.0% |
4.5% |
3.5% |
2.7% |
2.6% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 0 |
49 |
45 |
53 |
59 |
61 |
9 |
9 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-122 |
2.5 |
74.5 |
-78.0 |
-79.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-122 |
2.5 |
74.5 |
501 |
-79.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-448 |
-357 |
-41.7 |
211 |
-133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-218.7 |
-487.2 |
-401.2 |
552.4 |
361.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-170.6 |
-457.8 |
-401.2 |
552.4 |
312.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-219 |
-487 |
-401 |
552 |
361 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,697 |
3,398 |
2,607 |
2,409 |
2,403 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
27,625 |
27,167 |
26,766 |
27,318 |
27,630 |
-165 |
-165 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
165 |
165 |
|
 | Balance sheet total (assets) | | 0.0 |
30,081 |
36,084 |
36,009 |
36,264 |
36,701 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-13,615 |
-2,810 |
-3,368 |
-6,698 |
-7,008 |
165 |
165 |
|
|
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 |
-122 |
2.5 |
74.5 |
-78.0 |
-79.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
2,893.7% |
0.0% |
-1.7% |
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) | | 0 |
30,081 |
36,084 |
36,009 |
36,264 |
36,701 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
20.0% |
-0.2% |
0.7% |
1.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-121.6 |
2.5 |
74.5 |
327.5 |
-79.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,371 |
-659 |
-907 |
-487 |
-59 |
-2,403 |
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 |
-3.0 |
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% |
368.1% |
-14,344.1% |
-56.0% |
-270.9% |
167.3% |
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% |
-0.3% |
-0.9% |
0.3% |
1.7% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.3% |
-1.1% |
0.4% |
2.2% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.6% |
-1.7% |
-1.5% |
2.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
91.8% |
75.3% |
74.3% |
75.3% |
75.3% |
-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% |
11,197.1% |
-112,961.7% |
-4,521.9% |
-1,337.8% |
8,834.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
44,718.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
11.0 |
3.7 |
3.6 |
3.8 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
11.0 |
3.7 |
3.6 |
3.8 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
13,615.1 |
2,810.5 |
3,368.0 |
6,697.7 |
7,008.3 |
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 | | 0.0 |
22,020.5 |
22,492.1 |
23,334.9 |
19,948.3 |
20,096.2 |
-82.6 |
-82.6 |
|
 | 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 |
|
|