|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
2.3% |
2.7% |
1.4% |
1.5% |
7.3% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 0 |
65 |
58 |
77 |
75 |
33 |
30 |
30 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
165.6 |
112.2 |
0.0 |
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 | | 0.0 |
1,666 |
2,608 |
2,580 |
2,715 |
2,745 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,666 |
2,608 |
2,339 |
2,433 |
2,057 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,292 |
24,851 |
2,330 |
2,754 |
-6,232 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
810.9 |
24,260.9 |
3,259.8 |
1,645.7 |
-7,382.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
611.5 |
18,941.6 |
2,540.6 |
1,279.7 |
-5,840.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
811 |
24,261 |
3,260 |
1,646 |
-7,383 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
32,939 |
55,182 |
55,173 |
55,494 |
47,206 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
662 |
19,603 |
22,144 |
22,923 |
17,083 |
17,033 |
17,033 |
|
 | Interest-bearing liabilities | | 0.0 |
31,418 |
29,149 |
26,224 |
25,894 |
24,219 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
32,941 |
55,298 |
55,173 |
55,560 |
47,206 |
17,033 |
17,033 |
|
|
 | Net Debt | | 0.0 |
31,418 |
29,034 |
26,224 |
25,894 |
24,219 |
-17,033 |
-17,033 |
|
|
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 |
1,666 |
2,608 |
2,580 |
2,715 |
2,745 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
56.5% |
-1.1% |
5.2% |
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) | | 0 |
32,941 |
55,298 |
55,173 |
55,560 |
47,206 |
17,033 |
17,033 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
67.9% |
-0.2% |
0.7% |
-15.0% |
-63.9% |
0.0% |
|
 | Added value | | 0.0 |
1,666.3 |
24,860.5 |
2,339.4 |
2,763.2 |
-6,222.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
32,564 |
22,235 |
-18 |
312 |
-8,298 |
-47,206 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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% |
77.5% |
953.1% |
90.3% |
101.4% |
-227.0% |
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% |
3.9% |
56.3% |
6.6% |
5.0% |
-12.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.0% |
57.5% |
6.7% |
5.0% |
-12.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
92.4% |
186.9% |
12.2% |
5.7% |
-29.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.0% |
35.7% |
40.1% |
41.3% |
36.8% |
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, % | | 0.0% |
1,885.5% |
1,113.5% |
1,121.0% |
1,064.2% |
1,177.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4,749.4% |
148.7% |
118.4% |
113.0% |
141.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.1% |
2.0% |
1.3% |
4.3% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
115.4 |
0.0 |
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) | | 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 |
-7,859.8 |
-6,665.6 |
-4,950.5 |
-4,571.9 |
-4,223.2 |
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 |
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 |
|
|