|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.1% |
1.1% |
1.1% |
1.1% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
1.3% |
1.1% |
0.8% |
1.4% |
3.0% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 0 |
82 |
85 |
91 |
77 |
56 |
25 |
25 |
|
 | Credit rating | | N/A |
A |
A |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
41.4 |
157.4 |
965.3 |
30.0 |
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 |
1,868 |
2,017 |
5,444 |
1,653 |
636 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,868 |
1,796 |
5,113 |
950 |
-220 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,807 |
1,703 |
5,063 |
748 |
-608 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
965.2 |
1,086.3 |
4,669.1 |
-1,264.3 |
-2,269.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
965.2 |
1,086.3 |
4,669.1 |
-1,264.3 |
-2,269.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
965 |
1,086 |
4,669 |
-1,264 |
-2,269 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
16,586 |
21,722 |
20,385 |
58,943 |
60,312 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,465 |
2,551 |
7,220 |
4,556 |
2,287 |
1,787 |
1,787 |
|
 | Interest-bearing liabilities | | 0.0 |
14,590 |
17,371 |
15,981 |
52,697 |
55,185 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
17,296 |
22,845 |
23,996 |
59,392 |
60,433 |
1,787 |
1,787 |
|
|
 | Net Debt | | 0.0 |
14,568 |
17,371 |
13,852 |
52,688 |
55,185 |
-1,787 |
-1,787 |
|
|
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 |
1,868 |
2,017 |
5,444 |
1,653 |
636 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
8.0% |
169.9% |
-69.6% |
-61.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
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 |
17,296 |
22,845 |
23,996 |
59,392 |
60,433 |
1,787 |
1,787 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
32.1% |
5.0% |
147.5% |
1.8% |
-97.0% |
0.0% |
|
 | Added value | | 0.0 |
1,868.2 |
1,796.4 |
5,113.0 |
798.6 |
-219.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
16,525 |
5,042 |
-1,388 |
38,357 |
980 |
-60,312 |
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 |
4.0 |
-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% |
96.7% |
84.4% |
93.0% |
45.3% |
-95.7% |
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% |
10.4% |
8.6% |
21.8% |
1.9% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
11.3% |
9.6% |
23.7% |
1.9% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
65.9% |
54.1% |
95.6% |
-21.5% |
-66.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
8.5% |
11.2% |
30.1% |
7.7% |
3.8% |
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% |
779.8% |
967.0% |
270.9% |
5,546.9% |
-25,134.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
995.8% |
680.8% |
221.3% |
1,156.6% |
2,412.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.5% |
4.0% |
2.7% |
6.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
22.0 |
0.0 |
2,129.7 |
8.9 |
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 | | 0.0 |
-6,811.1 |
-10,546.3 |
-6,751.0 |
-16,407.9 |
-19,137.3 |
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 |
1,868 |
1,796 |
5,113 |
799 |
-110 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,868 |
1,796 |
5,113 |
950 |
-110 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,807 |
1,703 |
5,063 |
748 |
-304 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
965 |
1,086 |
4,669 |
-1,264 |
-1,135 |
0 |
0 |
|
|