|
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% |
5.8% |
5.9% |
6.1% |
6.2% |
10.9% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 0 |
40 |
38 |
38 |
37 |
22 |
17 |
17 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
212 |
211 |
125 |
167 |
832 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
212 |
211 |
125 |
167 |
832 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
85.8 |
84.8 |
-1.1 |
104 |
832 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-15.2 |
-9.3 |
-97.3 |
-34.9 |
737.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-11.8 |
-7.3 |
-102.7 |
-34.9 |
618.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-15.2 |
-9.3 |
-97.3 |
-34.9 |
737 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,296 |
3,169 |
3,042 |
2,979 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
28.2 |
20.9 |
-81.8 |
-117 |
502 |
462 |
462 |
|
 | Interest-bearing liabilities | | 0.0 |
3,342 |
3,270 |
3,200 |
3,174 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,380 |
3,301 |
3,164 |
3,107 |
632 |
462 |
462 |
|
|
 | Net Debt | | 0.0 |
3,261 |
3,146 |
3,084 |
3,052 |
-632 |
-462 |
-462 |
|
|
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 |
212 |
211 |
125 |
167 |
832 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.5% |
-40.6% |
33.3% |
397.4% |
-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 |
3,380 |
3,301 |
3,164 |
3,107 |
632 |
462 |
462 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.4% |
-4.1% |
-1.8% |
-79.7% |
-26.9% |
0.0% |
|
 | Added value | | 0.0 |
212.3 |
211.4 |
125.5 |
230.5 |
832.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,169 |
-253 |
-253 |
-127 |
-2,979 |
0 |
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 |
1.0 |
2.0 |
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% |
40.4% |
40.1% |
-0.9% |
62.2% |
100.0% |
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% |
2.5% |
2.5% |
-0.0% |
3.2% |
43.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.5% |
2.5% |
-0.0% |
3.3% |
45.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-42.0% |
-29.6% |
-6.4% |
-1.1% |
34.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.8% |
0.6% |
-2.5% |
-3.6% |
79.4% |
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% |
1,535.5% |
1,488.3% |
2,457.8% |
1,824.5% |
-75.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
11,861.0% |
15,642.8% |
-3,911.9% |
-2,720.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.0% |
2.8% |
3.0% |
4.4% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.6 |
1.0 |
2.1 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.6 |
1.0 |
2.1 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
81.2 |
123.6 |
115.8 |
121.9 |
631.8 |
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 | | 0.0 |
0.1 |
47.2 |
1.5 |
65.9 |
501.8 |
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 |
|
|