|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
1.1% |
1.7% |
1.0% |
1.1% |
3.8% |
11.7% |
9.6% |
|
 | Credit score (0-100) | | 0 |
84 |
72 |
84 |
84 |
50 |
20 |
26 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
110.1 |
2.2 |
168.1 |
154.7 |
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 |
842 |
326 |
655 |
562 |
662 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
842 |
326 |
655 |
562 |
662 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,223 |
326 |
825 |
784 |
-918 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
559.7 |
-58.4 |
475.1 |
437.7 |
-1,456.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
436.5 |
-45.5 |
370.7 |
342.4 |
-1,136.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
560 |
-58.4 |
475 |
438 |
-1,457 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
16,108 |
16,108 |
16,378 |
16,600 |
15,020 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,714 |
2,669 |
3,040 |
3,382 |
2,246 |
1,996 |
1,996 |
|
 | Interest-bearing liabilities | | 0.0 |
12,140 |
12,419 |
12,241 |
12,031 |
12,037 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
16,192 |
16,134 |
16,485 |
16,615 |
15,177 |
1,996 |
1,996 |
|
|
 | Net Debt | | 0.0 |
12,140 |
12,413 |
12,241 |
12,031 |
12,037 |
-1,996 |
-1,996 |
|
|
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 |
842 |
326 |
655 |
562 |
662 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
-61.2% |
100.8% |
-14.2% |
17.8% |
-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 |
16,192 |
16,134 |
16,485 |
16,615 |
15,177 |
1,996 |
1,996 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
-0.4% |
2.2% |
0.8% |
-8.7% |
-86.9% |
0.0% |
|
 | Added value | | 0.0 |
1,222.9 |
326.3 |
825.4 |
784.0 |
-918.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15,290 |
16,108 |
0 |
270 |
222 |
-1,580 |
-15,020 |
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% |
145.3% |
100.0% |
125.9% |
139.5% |
-138.7% |
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% |
7.6% |
2.0% |
5.1% |
4.7% |
-5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.9% |
2.1% |
5.2% |
4.9% |
-5.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
16.1% |
-1.7% |
13.0% |
10.7% |
-40.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
16.8% |
16.6% |
18.5% |
20.4% |
14.8% |
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% |
1,442.7% |
3,804.0% |
1,867.8% |
2,140.6% |
1,818.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
447.3% |
465.3% |
402.7% |
355.7% |
536.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.0% |
3.1% |
2.8% |
2.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
6.4 |
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 |
-2,706.6 |
-3,055.3 |
-3,145.9 |
-3,313.9 |
-3,603.4 |
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 |
|
|