|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
2.1% |
2.0% |
1.6% |
1.6% |
1.7% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 0 |
69 |
68 |
74 |
73 |
72 |
24 |
24 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.1 |
0.6 |
3.4 |
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 | | 0.0 |
771 |
614 |
803 |
805 |
601 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
664 |
464 |
703 |
704 |
501 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
254 |
133 |
379 |
374 |
171 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-565.2 |
-480.6 |
-36.8 |
-48.4 |
-294.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-557.9 |
-408.5 |
-58.5 |
-88.1 |
-280.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-565 |
-481 |
-36.8 |
-48.4 |
-295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
24,151 |
23,935 |
25,198 |
25,715 |
25,602 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
125 |
125 |
125 |
125 |
2,345 |
2,220 |
2,220 |
|
 | Interest-bearing liabilities | | 0.0 |
23,606 |
23,129 |
23,937 |
24,717 |
22,653 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
24,590 |
24,058 |
25,198 |
25,715 |
25,617 |
2,220 |
2,220 |
|
|
 | Net Debt | | 0.0 |
23,175 |
23,078 |
23,937 |
24,717 |
22,653 |
-2,220 |
-2,220 |
|
|
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 |
771 |
614 |
803 |
805 |
601 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-20.4% |
30.8% |
0.2% |
-25.3% |
-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 |
24,590 |
24,058 |
25,198 |
25,715 |
25,617 |
2,220 |
2,220 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.2% |
4.7% |
2.1% |
-0.4% |
-91.3% |
0.0% |
|
 | Added value | | 0.0 |
663.8 |
463.7 |
702.8 |
698.2 |
500.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
23,741 |
-548 |
940 |
187 |
-442 |
-25,602 |
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 |
5.0 |
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% |
32.9% |
21.6% |
47.2% |
46.5% |
28.4% |
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% |
0.5% |
1.5% |
1.5% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.1% |
0.6% |
1.6% |
1.5% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-446.3% |
-326.8% |
-46.8% |
-70.5% |
-22.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.5% |
0.5% |
0.5% |
0.5% |
9.2% |
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% |
3,491.1% |
4,977.2% |
3,406.1% |
3,509.1% |
4,522.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18,884.9% |
18,503.5% |
19,149.8% |
19,773.6% |
966.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.9% |
2.6% |
1.8% |
1.7% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
430.9 |
51.2 |
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 | | 0.0 |
-5,355.3 |
-5,442.2 |
-7,252.3 |
-8,341.6 |
-6,522.6 |
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 |
|
|