|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
3.9% |
1.2% |
5.0% |
1.4% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 0 |
50 |
80 |
43 |
77 |
78 |
30 |
30 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
274.2 |
0.0 |
85.5 |
80.2 |
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 |
-281 |
2,250 |
1,748 |
1,443 |
1,911 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-281 |
2,250 |
1,748 |
1,443 |
1,911 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
13,846 |
2,850 |
-2,252 |
2,043 |
1,920 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
13,559.4 |
2,299.6 |
-2,920.7 |
711.2 |
489.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
10,576.4 |
1,793.6 |
-2,276.0 |
555.4 |
381.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
13,559 |
2,300 |
-2,921 |
711 |
489 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
37,500 |
42,200 |
38,200 |
38,800 |
38,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
10,616 |
12,410 |
10,134 |
10,689 |
11,071 |
11,031 |
11,031 |
|
 | Interest-bearing liabilities | | 0.0 |
22,974 |
27,175 |
24,413 |
24,693 |
24,155 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
38,108 |
43,888 |
38,212 |
39,063 |
39,186 |
11,031 |
11,031 |
|
|
 | Net Debt | | 0.0 |
22,974 |
27,175 |
24,413 |
24,450 |
23,909 |
-11,031 |
-11,031 |
|
|
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 |
-281 |
2,250 |
1,748 |
1,443 |
1,911 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-22.3% |
-17.4% |
32.4% |
-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 |
38,108 |
43,888 |
38,212 |
39,063 |
39,186 |
11,031 |
11,031 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.2% |
-12.9% |
2.2% |
0.3% |
-71.9% |
0.0% |
|
 | Added value | | 0.0 |
13,846.0 |
2,850.2 |
-2,252.2 |
2,043.2 |
1,920.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
37,500 |
4,700 |
-4,000 |
600 |
100 |
-38,900 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
-4,935.7% |
126.7% |
-128.9% |
141.6% |
100.5% |
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% |
36.3% |
7.0% |
-5.5% |
5.3% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
37.9% |
7.2% |
-5.6% |
5.4% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.6% |
15.6% |
-20.2% |
5.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
27.9% |
28.3% |
26.5% |
27.4% |
28.3% |
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% |
-8,189.7% |
1,207.7% |
1,396.8% |
1,694.1% |
1,250.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
216.4% |
219.0% |
240.9% |
231.0% |
218.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.5% |
2.2% |
2.6% |
5.4% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
243.6 |
246.4 |
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 |
-23,900.6 |
-7,940.8 |
-8,517.2 |
-9,022.4 |
-9,401.7 |
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 |
|
|