|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
17.8% |
3.1% |
2.3% |
1.9% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 74 |
79 |
7 |
56 |
64 |
70 |
13 |
13 |
|
 | Credit rating | | A |
A |
B |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.3 |
53.3 |
-0.0 |
-0.0 |
-0.1 |
-1.7 |
-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 | | 2,545 |
2,630 |
2,752 |
1,692 |
1,683 |
1,968 |
0.0 |
0.0 |
|
 | EBITDA | | 2,545 |
2,402 |
-25,420 |
1,692 |
1,683 |
1,968 |
0.0 |
0.0 |
|
 | EBIT | | 2,545 |
2,516 |
-11,334 |
1,692 |
1,683 |
1,968 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,578.6 |
1,623.6 |
-12,305.1 |
754.3 |
278.9 |
305.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,579.7 |
2,513.6 |
-12,855.1 |
724.3 |
380.0 |
430.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,579 |
1,624 |
-12,305 |
754 |
279 |
305 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 37,400 |
37,286 |
23,200 |
23,200 |
23,200 |
23,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,599 |
4,113 |
-8,742 |
-8,018 |
-7,638 |
-7,207 |
-7,707 |
-7,707 |
|
 | Interest-bearing liabilities | | 35,780 |
33,630 |
32,394 |
31,662 |
31,536 |
31,019 |
7,707 |
7,707 |
|
 | Balance sheet total (assets) | | 37,830 |
38,594 |
23,900 |
23,884 |
23,981 |
23,889 |
0.0 |
0.0 |
|
|
 | Net Debt | | 35,780 |
33,630 |
32,394 |
31,662 |
31,536 |
31,019 |
7,707 |
7,707 |
|
|
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 | | 2,545 |
2,630 |
2,752 |
1,692 |
1,683 |
1,968 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
3.3% |
4.6% |
-38.5% |
-0.5% |
16.9% |
-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) | | 37,830 |
38,594 |
23,900 |
23,884 |
23,981 |
23,889 |
0 |
0 |
|
 | Balance sheet change% | | -0.0% |
2.0% |
-38.1% |
-0.1% |
0.4% |
-0.4% |
-100.0% |
0.0% |
|
 | Added value | | 2,544.7 |
2,515.9 |
-11,334.5 |
1,692.4 |
1,683.2 |
1,968.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-114 |
-14,086 |
0 |
0 |
0 |
-23,200 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
95.7% |
-411.9% |
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 % | | 6.7% |
6.6% |
-31.8% |
5.2% |
5.3% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
6.7% |
-32.3% |
5.3% |
5.3% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 195.1% |
88.0% |
-91.8% |
3.0% |
1.6% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.3% |
19.6% |
-18.1% |
-16.1% |
20.1% |
24.6% |
-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, % | | 1,406.0% |
1,400.1% |
-127.4% |
1,870.9% |
1,873.6% |
1,576.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2,237.0% |
817.6% |
-370.6% |
-394.9% |
-412.9% |
-430.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.6% |
2.9% |
2.9% |
4.4% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 | | -21,376.9 |
-20,106.5 |
-20,179.6 |
-20,798.4 |
-12,668.7 |
-12,498.4 |
-3,853.6 |
-3,853.6 |
|
 | 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 |
|
|