|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.6% |
1.7% |
6.2% |
1.6% |
1.9% |
16.3% |
16.0% |
|
 | Credit score (0-100) | | 0 |
77 |
74 |
36 |
75 |
69 |
11 |
12 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
0.4 |
0.0 |
0.7 |
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 |
293 |
342 |
0.3 |
302 |
240 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
293 |
342 |
0.3 |
302 |
240 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
196 |
203 |
0.2 |
168 |
106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
27.7 |
54.8 |
0.0 |
19.0 |
-152.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
19.1 |
42.8 |
0.0 |
24.0 |
-119.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
27.7 |
54.8 |
0.0 |
19.0 |
-153 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
8,463 |
8,324 |
8.1 |
8,012 |
7,877 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
69.1 |
112 |
0.1 |
160 |
41.4 |
-8.6 |
-8.6 |
|
 | Interest-bearing liabilities | | 0.0 |
8,588 |
8,358 |
8.2 |
7,913 |
7,905 |
8.6 |
8.6 |
|
 | Balance sheet total (assets) | | 0.0 |
8,733 |
8,567 |
8.4 |
8,179 |
7,996 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
8,588 |
8,358 |
8.2 |
7,913 |
7,905 |
8.6 |
8.6 |
|
|
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 |
293 |
342 |
0.3 |
302 |
240 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
16.7% |
-99.9% |
97,006.1% |
-20.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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 |
8,733 |
8,567 |
8 |
8,179 |
7,996 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.9% |
-99.9% |
97,443.2% |
-2.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
292.7 |
341.8 |
0.3 |
168.1 |
240.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
8,366 |
-277 |
-8,316 |
7,870 |
-269 |
-7,877 |
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% |
67.1% |
59.4% |
56.9% |
55.6% |
44.1% |
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% |
2.3% |
2.4% |
0.0% |
4.1% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.3% |
2.5% |
0.0% |
4.1% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
27.6% |
47.3% |
0.0% |
30.0% |
-118.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.8% |
1.3% |
1.6% |
2.0% |
0.5% |
-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% |
2,933.6% |
2,445.5% |
2,626.0% |
2,620.2% |
3,287.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
12,427.2% |
7,470.4% |
6,005.1% |
4,945.6% |
19,090.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.9% |
1.9% |
0.0% |
3.8% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
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 |
-3,244.4 |
-3,332.7 |
-3.4 |
-3,535.0 |
-3,804.5 |
-4.3 |
-4.3 |
|
 | 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 |
168 |
240 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
302 |
240 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
168 |
106 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
24 |
-119 |
0 |
0 |
|
|