|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.7% |
2.2% |
1.5% |
1.1% |
0.8% |
1.0% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 47 |
67 |
76 |
84 |
90 |
86 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
30.4 |
343.7 |
640.4 |
355.1 |
-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 | | 2,732 |
1,798 |
1,503 |
1,425 |
1,493 |
1,477 |
0.0 |
0.0 |
|
 | EBITDA | | -5,824 |
-150 |
7,285 |
1,425 |
1,493 |
1,477 |
0.0 |
0.0 |
|
 | EBIT | | -1,546 |
824 |
4,394 |
1,047 |
1,060 |
1,059 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,143.0 |
33.8 |
4,072.0 |
758.0 |
772.2 |
546.7 |
0.0 |
0.0 |
|
 | Net earnings | | -2,143.0 |
33.8 |
4,072.0 |
758.0 |
772.2 |
546.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,143 |
317 |
4,072 |
758 |
772 |
547 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34,171 |
19,626 |
22,517 |
22,139 |
22,275 |
9,825 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,970 |
2,004 |
5,871 |
6,629 |
7,402 |
4,798 |
-122 |
-122 |
|
 | Interest-bearing liabilities | | 31,919 |
17,408 |
16,211 |
14,798 |
14,710 |
5,063 |
122 |
122 |
|
 | Balance sheet total (assets) | | 34,192 |
19,638 |
22,547 |
22,174 |
22,298 |
10,262 |
0.0 |
0.0 |
|
|
 | Net Debt | | 31,919 |
17,408 |
16,211 |
14,798 |
14,710 |
4,626 |
122 |
122 |
|
|
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 | | 2,732 |
1,798 |
1,503 |
1,425 |
1,493 |
1,477 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.2% |
-34.2% |
-16.4% |
-5.2% |
4.8% |
-1.1% |
-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) | | 34,192 |
19,638 |
22,547 |
22,174 |
22,298 |
10,262 |
0 |
0 |
|
 | Balance sheet change% | | -11.5% |
-42.6% |
14.8% |
-1.7% |
0.6% |
-54.0% |
-100.0% |
0.0% |
|
 | Added value | | -1,546.1 |
823.7 |
4,394.5 |
1,046.8 |
1,060.4 |
1,059.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,468 |
-14,545 |
2,891 |
-378 |
136 |
-12,450 |
-9,825 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -56.6% |
45.8% |
292.3% |
73.5% |
71.0% |
71.7% |
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 % | | -4.2% |
3.3% |
20.8% |
4.7% |
4.8% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | -4.3% |
3.3% |
21.2% |
4.8% |
4.9% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | -70.5% |
1.7% |
103.4% |
12.1% |
11.0% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.8% |
10.2% |
26.0% |
29.9% |
33.2% |
46.8% |
-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, % | | -548.1% |
-11,580.5% |
222.5% |
1,038.6% |
985.0% |
313.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,619.9% |
868.6% |
276.1% |
223.2% |
198.7% |
105.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.3% |
1.9% |
1.9% |
2.0% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
436.8 |
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 | | -6,721.0 |
-3,812.6 |
-3,638.1 |
-3,305.2 |
-3,335.9 |
-253.4 |
-61.0 |
-61.0 |
|
 | 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 |
|
|