|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.5% |
2.5% |
2.4% |
2.0% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 0 |
0 |
27 |
62 |
63 |
69 |
18 |
18 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 |
0.0 |
-41.4 |
103 |
834 |
836 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-41.4 |
103 |
818 |
782 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-41.4 |
1,585 |
734 |
782 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-49.2 |
1,260.9 |
25.0 |
93.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-38.3 |
983.5 |
17.6 |
73.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-49.2 |
1,261 |
25.0 |
93.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,375 |
18,150 |
18,150 |
18,150 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
6.7 |
990 |
1,008 |
1,081 |
1,036 |
1,036 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,299 |
16,377 |
16,399 |
16,152 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,966 |
18,435 |
18,415 |
18,258 |
1,036 |
1,036 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,955 |
16,295 |
16,164 |
16,044 |
-1,036 |
-1,036 |
|
|
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 |
0.0 |
-41.4 |
103 |
834 |
836 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
709.2% |
0.2% |
-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 |
0 |
3,966 |
18,435 |
18,415 |
18,258 |
1,036 |
1,036 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
364.9% |
-0.1% |
-0.8% |
-94.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-41.4 |
1,584.6 |
733.8 |
781.9 |
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 |
3,375 |
14,775 |
0 |
0 |
-18,150 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
100.0% |
1,536.7% |
87.9% |
93.6% |
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 % | | 0.0% |
0.0% |
-1.0% |
14.1% |
4.0% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1.3% |
15.1% |
4.2% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-576.5% |
197.3% |
1.8% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.2% |
5.4% |
5.5% |
5.9% |
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, % | | 0.0% |
0.0% |
-7,130.3% |
15,802.5% |
1,976.1% |
2,051.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
49,587.0% |
1,653.9% |
1,627.2% |
1,494.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
3.3% |
4.4% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
343.5 |
81.8 |
234.3 |
108.2 |
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 |
0.0 |
-70.1 |
-16,385.8 |
-7,444.5 |
-7,423.2 |
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 |
734 |
782 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
818 |
782 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
734 |
782 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
18 |
73 |
0 |
0 |
|
|