|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.2% |
1.8% |
11.4% |
2.7% |
3.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 67 |
67 |
72 |
20 |
60 |
49 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
2.0 |
0.0 |
0.0 |
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 | | 1,081 |
977 |
780 |
378 |
15.0 |
141 |
0.0 |
0.0 |
|
 | EBITDA | | 1,081 |
977 |
780 |
378 |
15.0 |
141 |
0.0 |
0.0 |
|
 | EBIT | | 1,381 |
777 |
760 |
223 |
15.5 |
-364 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,184.0 |
598.0 |
721.0 |
87.0 |
30.4 |
-344.8 |
0.0 |
0.0 |
|
 | Net earnings | | 955.0 |
466.0 |
562.0 |
84.0 |
23.7 |
-268.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,184 |
598 |
721 |
87.0 |
30.4 |
-345 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,700 |
16,500 |
16,500 |
0.0 |
5,030 |
4,525 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,421 |
2,887 |
3,449 |
3,533 |
3,557 |
3,288 |
3,208 |
3,208 |
|
 | Interest-bearing liabilities | | 13,108 |
12,720 |
16,840 |
3,164 |
3,160 |
3,160 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,787 |
16,584 |
21,071 |
7,110 |
6,753 |
6,588 |
3,208 |
3,208 |
|
|
 | Net Debt | | 13,099 |
12,715 |
16,838 |
3,032 |
3,151 |
3,160 |
-3,208 |
-3,208 |
|
|
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 | | 1,081 |
977 |
780 |
378 |
15.0 |
141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.5% |
-9.6% |
-20.2% |
-51.5% |
-96.0% |
838.4% |
-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) | | 16,787 |
16,584 |
21,071 |
7,110 |
6,753 |
6,588 |
3,208 |
3,208 |
|
 | Balance sheet change% | | 1.8% |
-1.2% |
27.1% |
-66.3% |
-5.0% |
-2.4% |
-51.3% |
0.0% |
|
 | Added value | | 1,381.0 |
777.0 |
760.0 |
223.0 |
15.5 |
-364.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 300 |
-200 |
0 |
-16,500 |
5,030 |
-505 |
-4,525 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 127.8% |
79.5% |
97.4% |
59.0% |
103.2% |
-258.1% |
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 % | | 9.1% |
4.7% |
5.0% |
1.6% |
1.0% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
4.9% |
5.1% |
1.7% |
1.0% |
-3.5% |
0.0% |
0.0% |
|
 | ROE % | | 49.1% |
17.6% |
17.7% |
2.4% |
0.7% |
-7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.4% |
17.4% |
16.4% |
49.7% |
52.7% |
49.9% |
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, % | | 1,211.7% |
1,301.4% |
2,158.7% |
802.1% |
20,965.4% |
2,240.7% |
0.0% |
0.0% |
|
 | Gearing % | | 541.4% |
440.6% |
488.3% |
89.6% |
88.8% |
96.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
1.4% |
1.4% |
1.4% |
1.2% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
5.7 |
47.7 |
54.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.5 |
16.2 |
47.7 |
54.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.0 |
5.0 |
2.0 |
132.0 |
9.2 |
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 | | -6,519.0 |
-5,973.0 |
-5,496.0 |
6,670.0 |
1,686.7 |
2,025.4 |
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 |
16 |
-364 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
15 |
141 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
16 |
-364 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
24 |
-269 |
0 |
0 |
|
|