|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
1.6% |
1.7% |
3.1% |
1.5% |
1.7% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 46 |
74 |
71 |
56 |
75 |
73 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
29.4 |
14.0 |
0.0 |
61.5 |
15.0 |
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 | | -9.0 |
26.0 |
249 |
375 |
321 |
257 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
26.0 |
249 |
375 |
321 |
257 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
7.0 |
196 |
311 |
246 |
182 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,795.0 |
4,147.0 |
1,154.0 |
-917.0 |
690.0 |
723.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,786.0 |
4,162.0 |
1,143.0 |
-922.0 |
724.0 |
674.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,795 |
4,147 |
1,154 |
-917 |
690 |
724 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,284 |
6,233 |
6,787 |
6,712 |
7,310 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,499 |
15,474 |
15,886 |
14,414 |
14,588 |
14,812 |
6,550 |
6,550 |
|
 | Interest-bearing liabilities | | 1,040 |
2,078 |
5,736 |
5,736 |
5,217 |
5,486 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,133 |
19,618 |
23,120 |
21,898 |
21,784 |
22,877 |
6,550 |
6,550 |
|
|
 | Net Debt | | 1,040 |
1,667 |
5,736 |
5,736 |
5,141 |
5,486 |
-6,550 |
-6,550 |
|
|
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 | | -9.0 |
26.0 |
249 |
375 |
321 |
257 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
857.7% |
50.6% |
-14.4% |
-19.9% |
-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) | | 13,133 |
19,618 |
23,120 |
21,898 |
21,784 |
22,877 |
6,550 |
6,550 |
|
 | Balance sheet change% | | -15.2% |
49.4% |
17.9% |
-5.3% |
-0.5% |
5.0% |
-71.4% |
0.0% |
|
 | Added value | | -9.0 |
26.0 |
249.0 |
375.0 |
310.0 |
257.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,265 |
2,896 |
490 |
-150 |
522 |
-7,310 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
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 (%) | | 100.0% |
26.9% |
78.7% |
82.9% |
76.6% |
70.6% |
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 % | | -12.4% |
26.1% |
6.4% |
-3.2% |
4.5% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | -12.7% |
28.4% |
7.0% |
-3.5% |
4.9% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | -14.4% |
30.9% |
7.3% |
-6.1% |
5.0% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.6% |
78.9% |
68.7% |
65.8% |
67.0% |
64.7% |
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, % | | -11,555.6% |
6,411.5% |
2,303.6% |
1,529.6% |
1,601.6% |
2,134.6% |
0.0% |
0.0% |
|
 | Gearing % | | 9.0% |
13.4% |
36.1% |
39.8% |
35.8% |
37.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
7.9% |
5.3% |
3.4% |
5.2% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.2 |
0.2 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.2 |
0.2 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
411.0 |
0.0 |
0.0 |
76.0 |
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 | | -368.0 |
-1,725.0 |
-2,760.0 |
-3,852.0 |
-3,528.0 |
-4,346.1 |
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 |
|
|