|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
2.9% |
1.7% |
1.9% |
1.0% |
2.7% |
10.9% |
10.6% |
|
 | Credit score (0-100) | | 0 |
59 |
74 |
69 |
86 |
59 |
23 |
23 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.5 |
0.1 |
155.1 |
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 |
6.0 |
443 |
443 |
2,426 |
70.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6.0 |
443 |
443 |
2,426 |
70.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
6.0 |
443 |
357 |
2,225 |
-130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-106.0 |
139.7 |
-2.2 |
1,936.5 |
-202.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-106.0 |
132.1 |
-2.2 |
1,507.5 |
-158.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-106 |
140 |
-2.2 |
1,936 |
-203 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,750 |
6,350 |
6,264 |
6,048 |
5,847 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-106 |
65.9 |
63.7 |
1,571 |
1,413 |
1,373 |
1,373 |
|
 | Interest-bearing liabilities | | 0.0 |
5,750 |
1,210 |
1,132 |
4,377 |
4,360 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,999 |
6,611 |
6,511 |
6,495 |
6,347 |
1,373 |
1,373 |
|
|
 | Net Debt | | 0.0 |
5,687 |
1,178 |
1,101 |
4,369 |
4,357 |
-1,373 |
-1,373 |
|
|
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 |
6.0 |
443 |
443 |
2,426 |
70.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
7,290.0% |
-0.1% |
447.5% |
-97.1% |
-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 |
5,999 |
6,611 |
6,511 |
6,495 |
6,347 |
1,373 |
1,373 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.2% |
-1.5% |
-0.3% |
-2.3% |
-78.4% |
0.0% |
|
 | Added value | | 0.0 |
6.0 |
443.4 |
443.0 |
2,310.9 |
70.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,750 |
600 |
-171 |
-417 |
-401 |
-5,847 |
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% |
100.0% |
100.0% |
80.7% |
91.7% |
-182.7% |
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 % | | 0.0% |
0.1% |
7.0% |
5.5% |
34.2% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.1% |
7.1% |
5.5% |
34.4% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.8% |
4.4% |
-3.4% |
184.4% |
-10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-1.7% |
1.0% |
1.0% |
24.2% |
22.3% |
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% |
94,783.3% |
265.7% |
248.5% |
180.1% |
6,147.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-5,424.5% |
1,835.4% |
1,776.8% |
278.6% |
308.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.9% |
8.7% |
31.0% |
10.5% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.2 |
0.2 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.2 |
0.2 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
63.0 |
32.0 |
31.4 |
8.0 |
3.4 |
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 |
-586.0 |
-1,014.1 |
-930.6 |
-196.8 |
-580.3 |
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 |
2,311 |
71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
2,426 |
71 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
2,225 |
-130 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,507 |
-158 |
0 |
0 |
|
|