|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 10.4% |
9.7% |
10.7% |
11.6% |
2.3% |
1.7% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 25 |
27 |
23 |
19 |
65 |
71 |
24 |
24 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
3.1 |
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 | | 1.7 |
1.8 |
1.7 |
1.8 |
1,747 |
1,719 |
0.0 |
0.0 |
|
 | EBITDA | | 1.7 |
1.8 |
1.7 |
1.8 |
1,747 |
1,719 |
0.0 |
0.0 |
|
 | EBIT | | 1.5 |
1.6 |
1.5 |
1.6 |
1,538 |
1,431 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.0 |
1.1 |
1.0 |
1.1 |
1,067.4 |
722.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.8 |
0.8 |
0.8 |
0.9 |
832.6 |
563.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.0 |
1.1 |
1.0 |
1.1 |
1,067 |
722 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19.9 |
19.7 |
19.5 |
19.3 |
19,599 |
20,559 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.8 |
1.6 |
1.9 |
2.3 |
2,644 |
2,708 |
2,158 |
2,158 |
|
 | Interest-bearing liabilities | | 18.3 |
17.3 |
16.5 |
16.0 |
15,960 |
16,785 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20.1 |
20.0 |
20.0 |
19.3 |
19,599 |
20,694 |
2,158 |
2,158 |
|
|
 | Net Debt | | 18.3 |
17.2 |
16.1 |
16.0 |
15,960 |
16,650 |
-2,158 |
-2,158 |
|
|
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 | | 1.7 |
1.8 |
1.7 |
1.8 |
1,747 |
1,719 |
0.0 |
0.0 |
|
 | Gross profit growth | | 121.8% |
1.7% |
-3.8% |
4.3% |
97,833.0% |
-1.6% |
-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) | | 20 |
20 |
20 |
19 |
19,599 |
20,694 |
2,158 |
2,158 |
|
 | Balance sheet change% | | 0.5% |
-0.5% |
0.0% |
-3.2% |
101,259.2% |
5.6% |
-89.6% |
0.0% |
|
 | Added value | | 1.7 |
1.8 |
1.7 |
1.8 |
1,538.1 |
1,719.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -0 |
-0 |
-0 |
-0 |
19,370 |
671 |
-20,559 |
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 |
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 (%) | | 88.4% |
88.4% |
88.0% |
88.5% |
88.0% |
83.2% |
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 % | | 7.7% |
7.9% |
7.5% |
8.0% |
15.7% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
8.0% |
7.8% |
8.3% |
15.8% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 188.9% |
68.1% |
44.7% |
41.0% |
62.9% |
21.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.0% |
8.2% |
9.7% |
12.0% |
13.5% |
13.1% |
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, % | | 1,049.5% |
966.8% |
942.5% |
896.0% |
913.5% |
968.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2,273.4% |
1,055.3% |
851.8% |
691.8% |
603.5% |
619.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.8% |
2.8% |
2.8% |
5.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.1 |
0.4 |
0.0 |
0.1 |
135.0 |
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 | | -0.8 |
-0.8 |
-1.1 |
-0.9 |
-593.9 |
-546.0 |
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 |
|
|