|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
1.6% |
1.1% |
1.4% |
1.2% |
4.7% |
17.3% |
17.2% |
|
 | Credit score (0-100) | | 0 |
77 |
85 |
77 |
81 |
45 |
9 |
10 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
16.9 |
237.6 |
46.3 |
110.8 |
-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 |
524 |
778 |
878 |
1,006 |
311 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
524 |
778 |
878 |
1,006 |
311 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
5,762 |
1,359 |
477 |
403 |
-4,009 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5,434.2 |
779.4 |
-84.4 |
-126.4 |
-4,584.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4,175.5 |
607.9 |
-65.8 |
-98.6 |
-3,576.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5,434 |
779 |
-84.4 |
-126 |
-4,585 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
34,768 |
35,350 |
35,100 |
34,600 |
30,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,215 |
4,823 |
4,758 |
4,659 |
-304 |
-344 |
-344 |
|
 | Interest-bearing liabilities | | 0.0 |
29,574 |
29,686 |
29,811 |
29,839 |
30,599 |
344 |
344 |
|
 | Balance sheet total (assets) | | 0.0 |
35,443 |
36,270 |
36,334 |
36,232 |
30,832 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
29,574 |
29,686 |
29,811 |
29,839 |
30,599 |
344 |
344 |
|
|
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 |
524 |
778 |
878 |
1,006 |
311 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
48.4% |
12.9% |
14.6% |
-69.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
35,443 |
36,270 |
36,334 |
36,232 |
30,832 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.3% |
0.2% |
-0.3% |
-14.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
5,762.3 |
1,359.3 |
477.4 |
402.8 |
-4,008.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
34,768 |
582 |
-250 |
-500 |
-4,100 |
-30,500 |
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% |
1,099.6% |
174.8% |
54.4% |
40.0% |
-1,287.7% |
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% |
16.3% |
3.8% |
1.4% |
1.2% |
-11.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
15.1% |
3.4% |
1.2% |
1.1% |
-12.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.1% |
13.5% |
-1.4% |
-2.1% |
-20.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
12.0% |
13.4% |
13.3% |
13.0% |
-1.0% |
-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% |
5,643.6% |
3,817.2% |
3,396.0% |
2,966.8% |
9,829.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
701.6% |
615.4% |
626.6% |
640.5% |
-10,080.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.2% |
2.0% |
2.0% |
1.9% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
2.5 |
2.6 |
2.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
1.2 |
1.3 |
1.6 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 |
-2,845.5 |
151.0 |
312.5 |
579.0 |
-1,080.8 |
-171.8 |
-171.8 |
|
 | 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 |
2,881 |
680 |
239 |
201 |
-2,004 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
262 |
389 |
439 |
503 |
156 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2,881 |
680 |
239 |
201 |
-2,004 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2,088 |
304 |
-33 |
-49 |
-1,788 |
0 |
0 |
|
|