|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
7.7% |
3.1% |
2.0% |
5.0% |
3.0% |
10.1% |
10.0% |
|
 | Credit score (0-100) | | 0 |
31 |
54 |
67 |
42 |
58 |
24 |
25 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
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 |
818 |
10.2 |
483 |
1,485 |
383 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
818 |
11.8 |
178 |
1,233 |
196 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
818 |
11.8 |
-716 |
-669 |
155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
796.9 |
4,911.8 |
792.4 |
-1,796.7 |
-390.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
615.1 |
3,820.3 |
647.3 |
-1,442.9 |
-305.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
797 |
4,912 |
792 |
-1,797 |
-391 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
19,555 |
24,615 |
23,471 |
23,430 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
655 |
4,275 |
4,923 |
3,480 |
3,174 |
3,134 |
3,134 |
|
 | Interest-bearing liabilities | | 0.0 |
1,059 |
9,902 |
11,756 |
11,625 |
11,568 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,921 |
19,761 |
24,771 |
23,531 |
24,017 |
3,134 |
3,134 |
|
|
 | Net Debt | | 0.0 |
831 |
9,869 |
11,720 |
11,597 |
11,536 |
-3,134 |
-3,134 |
|
|
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 |
818 |
10.2 |
483 |
1,485 |
383 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-98.8% |
4,630.4% |
207.3% |
-74.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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 |
1,921 |
19,761 |
24,771 |
23,531 |
24,017 |
3,134 |
3,134 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
928.6% |
25.4% |
-5.0% |
2.1% |
-86.9% |
0.0% |
|
 | Added value | | 0.0 |
818.2 |
11.8 |
-715.9 |
-669.2 |
157.2 |
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 |
19,555 |
5,060 |
-1,147 |
-43 |
-23,430 |
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 |
-1.0 |
-2.0 |
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% |
115.6% |
-148.1% |
-45.1% |
40.5% |
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% |
43.2% |
46.5% |
6.5% |
-3.1% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
48.4% |
59.3% |
8.8% |
-4.5% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
93.9% |
155.0% |
14.1% |
-34.3% |
-9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
34.1% |
21.6% |
19.9% |
14.8% |
13.2% |
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% |
101.6% |
83,534.9% |
6,574.2% |
940.7% |
5,896.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
161.6% |
231.6% |
238.8% |
334.1% |
364.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.2% |
2.3% |
6.1% |
9.0% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
227.5 |
33.2 |
35.5 |
27.6 |
32.2 |
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 |
603.5 |
-6,308.3 |
-8,063.4 |
-7,992.4 |
-8,714.2 |
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 |
-716 |
-669 |
157 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
178 |
1,233 |
196 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-716 |
-669 |
155 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
647 |
-1,443 |
-306 |
0 |
0 |
|
|