|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
4.8% |
2.3% |
2.2% |
2.0% |
2.4% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 0 |
45 |
63 |
65 |
67 |
63 |
20 |
20 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.1 |
0.3 |
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 |
-125 |
809 |
2,612 |
2,776 |
2,538 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-125 |
809 |
2,612 |
2,776 |
2,538 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-125 |
585 |
2,159 |
2,323 |
2,085 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-181.9 |
-128.2 |
1,783.7 |
576.2 |
124.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-217.9 |
-74.6 |
1,291.8 |
349.4 |
-2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-182 |
-128 |
1,784 |
576 |
125 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
12,742 |
45,222 |
44,769 |
44,316 |
43,864 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-178 |
747 |
2,039 |
2,289 |
2,287 |
1,887 |
1,887 |
|
 | Interest-bearing liabilities | | 0.0 |
6,386 |
43,744 |
41,162 |
40,813 |
40,454 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
12,790 |
45,641 |
44,900 |
44,391 |
44,157 |
1,887 |
1,887 |
|
|
 | Net Debt | | 0.0 |
6,383 |
43,346 |
41,089 |
40,768 |
40,160 |
-1,887 |
-1,887 |
|
|
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 |
-125 |
809 |
2,612 |
2,776 |
2,538 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
222.9% |
6.3% |
-8.6% |
-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) | | 0 |
12,790 |
45,641 |
44,900 |
44,391 |
44,157 |
1,887 |
1,887 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
256.8% |
-1.6% |
-1.1% |
-0.5% |
-95.7% |
0.0% |
|
 | Added value | | 0.0 |
-125.3 |
808.8 |
2,611.8 |
2,775.7 |
2,537.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
12,742 |
32,256 |
-905 |
-905 |
-905 |
-43,864 |
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 |
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% |
100.0% |
72.3% |
82.7% |
83.7% |
82.2% |
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% |
-1.0% |
2.0% |
4.8% |
5.2% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.2% |
2.1% |
4.8% |
5.3% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.7% |
-1.1% |
92.7% |
16.1% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-1.4% |
5.8% |
7.1% |
7.9% |
8.2% |
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% |
-5,094.6% |
5,359.3% |
1,573.2% |
1,468.8% |
1,582.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-3,589.7% |
5,852.1% |
2,018.5% |
1,783.2% |
1,769.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.8% |
2.8% |
0.9% |
4.3% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.1 |
397.9 |
73.2 |
45.1 |
293.4 |
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 |
-7,842.8 |
-671.8 |
-1,318.9 |
-897.3 |
-791.7 |
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 |
|
|