|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.0% |
3.7% |
2.7% |
1.3% |
1.1% |
1.0% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 40 |
53 |
60 |
79 |
84 |
85 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
34.4 |
121.4 |
193.0 |
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 | | -69.0 |
-34.0 |
0.0 |
258 |
829 |
728 |
0.0 |
0.0 |
|
 | EBITDA | | -69.0 |
-34.0 |
0.0 |
234 |
737 |
728 |
0.0 |
0.0 |
|
 | EBIT | | -89.0 |
-55.0 |
-19.0 |
223 |
691 |
683 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -201.0 |
119.0 |
45.0 |
282.0 |
443.0 |
561.2 |
0.0 |
0.0 |
|
 | Net earnings | | -201.0 |
119.0 |
45.0 |
282.0 |
443.0 |
561.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -201 |
119 |
45.0 |
282 |
443 |
561 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 48.0 |
29.0 |
10.0 |
9,328 |
9,284 |
9,239 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,379 |
1,498 |
1,543 |
1,825 |
2,268 |
2,770 |
2,587 |
2,587 |
|
 | Interest-bearing liabilities | | 89.0 |
123 |
116 |
8,163 |
7,868 |
7,261 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,474 |
1,627 |
1,668 |
10,124 |
10,272 |
10,174 |
2,587 |
2,587 |
|
|
 | Net Debt | | 86.0 |
119 |
115 |
7,926 |
7,383 |
6,878 |
-2,587 |
-2,587 |
|
|
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 | | -69.0 |
-34.0 |
0.0 |
258 |
829 |
728 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.8% |
50.7% |
0.0% |
0.0% |
221.3% |
-12.2% |
-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) | | 1,474 |
1,627 |
1,668 |
10,124 |
10,272 |
10,174 |
2,587 |
2,587 |
|
 | Balance sheet change% | | -8.4% |
10.4% |
2.5% |
507.0% |
1.5% |
-1.0% |
-74.6% |
0.0% |
|
 | Added value | | -69.0 |
-34.0 |
0.0 |
234.0 |
702.0 |
727.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
-40 |
-38 |
9,307 |
-90 |
-89 |
-9,239 |
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 |
-5.0 |
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 (%) | | 129.0% |
161.8% |
0.0% |
86.4% |
83.4% |
93.9% |
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 % | | -13.0% |
7.7% |
2.7% |
5.5% |
6.8% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | -13.1% |
7.7% |
2.7% |
5.6% |
6.8% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | -13.6% |
8.3% |
3.0% |
16.7% |
21.6% |
22.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.6% |
92.1% |
92.5% |
18.0% |
22.1% |
27.2% |
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, % | | -124.6% |
-350.0% |
0.0% |
3,387.2% |
1,001.8% |
945.2% |
0.0% |
0.0% |
|
 | Gearing % | | 6.5% |
8.2% |
7.5% |
447.3% |
346.9% |
262.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.1% |
3.1% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
0.1 |
0.8 |
1.8 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.8 |
0.1 |
0.8 |
1.8 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
4.0 |
1.0 |
237.0 |
485.0 |
382.9 |
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 | | -2.0 |
-1.0 |
-8.0 |
-48.0 |
214.0 |
99.6 |
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 |
|
|