|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
1.2% |
1.0% |
1.0% |
0.9% |
1.6% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 65 |
83 |
87 |
85 |
90 |
73 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
249.4 |
690.7 |
597.0 |
1,638.0 |
28.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 995 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 613 |
171 |
548 |
655 |
1,084 |
100 |
0.0 |
0.0 |
|
 | EBITDA | | 613 |
171 |
548 |
655 |
8,826 |
-276 |
0.0 |
0.0 |
|
 | EBIT | | 613 |
171 |
548 |
655 |
8,826 |
-276 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,589.1 |
75.6 |
345.6 |
510.0 |
8,690.9 |
-531.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2,019.5 |
59.0 |
1,029.7 |
397.8 |
5,982.8 |
-406.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,589 |
75.6 |
346 |
510 |
8,691 |
-532 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,650 |
18,014 |
19,235 |
19,694 |
28,000 |
28,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,699 |
9,758 |
10,787 |
11,185 |
17,168 |
16,762 |
16,162 |
16,162 |
|
 | Interest-bearing liabilities | | 14,156 |
13,513 |
12,599 |
11,658 |
12,280 |
13,246 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,701 |
26,043 |
25,257 |
24,704 |
33,639 |
33,936 |
16,162 |
16,162 |
|
|
 | Net Debt | | 14,156 |
13,386 |
12,599 |
11,653 |
12,280 |
13,246 |
-16,162 |
-16,162 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 995 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -37.6% |
-51.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 613 |
171 |
548 |
655 |
1,084 |
100 |
0.0 |
0.0 |
|
 | Gross profit growth | | -85.4% |
-72.1% |
220.0% |
19.6% |
65.4% |
-90.7% |
-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) | | 26,701 |
26,043 |
25,257 |
24,704 |
33,639 |
33,936 |
16,162 |
16,162 |
|
 | Balance sheet change% | | -12.6% |
-2.5% |
-3.0% |
-2.2% |
36.2% |
0.9% |
-52.4% |
0.0% |
|
 | Added value | | 613.2 |
171.3 |
548.3 |
655.5 |
8,825.6 |
-276.2 |
0.0 |
0.0 |
|
 | Added value % | | 61.7% |
35.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12,550 |
364 |
1,221 |
458 |
8,306 |
0 |
-28,000 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 61.7% |
35.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 61.7% |
35.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
814.2% |
-275.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | -203.0% |
12.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -203.0% |
12.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -260.3% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -8.3% |
0.6% |
2.1% |
2.7% |
30.3% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | -8.6% |
0.7% |
2.2% |
2.7% |
30.6% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -18.9% |
0.6% |
10.0% |
3.6% |
42.2% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.3% |
37.5% |
42.7% |
45.3% |
51.0% |
49.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,488.9% |
2,945.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,488.9% |
2,919.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2,308.3% |
7,812.2% |
2,297.9% |
1,777.8% |
139.1% |
-4,796.5% |
0.0% |
0.0% |
|
 | Gearing % | | 146.0% |
138.5% |
116.8% |
104.2% |
71.5% |
79.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
0.7% |
1.6% |
1.3% |
1.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.5 |
5.8 |
4.8 |
4.1 |
2.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.5 |
5.8 |
4.8 |
4.1 |
2.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
127.2 |
0.0 |
4.1 |
0.0 |
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) | | 127.3 |
158.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 910.1% |
1,678.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 7,415.4 |
6,651.1 |
4,777.5 |
3,782.9 |
3,028.9 |
-995.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 745.6% |
1,390.3% |
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 |
|
|