|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.4% |
3.4% |
3.5% |
1.3% |
2.4% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 68 |
78 |
53 |
53 |
78 |
63 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
38.8 |
0.0 |
0.0 |
50.5 |
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 | | -10.0 |
-12.0 |
-8.0 |
-14.0 |
-9.0 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-12.0 |
-8.0 |
-14.0 |
-9.0 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-12.0 |
-8.0 |
-14.0 |
-9.0 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 605.0 |
767.0 |
-140.0 |
-126.0 |
435.0 |
167.8 |
0.0 |
0.0 |
|
 | Net earnings | | 473.0 |
598.0 |
-296.0 |
-98.0 |
339.0 |
130.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 605 |
767 |
-140 |
-126 |
435 |
168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,269 |
4,867 |
4,571 |
4,473 |
4,612 |
4,443 |
4,243 |
4,243 |
|
 | Interest-bearing liabilities | | 1,784 |
1,329 |
357 |
486 |
69.0 |
466 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,056 |
6,287 |
5,050 |
5,091 |
4,693 |
4,909 |
4,243 |
4,243 |
|
|
 | Net Debt | | 1,784 |
1,329 |
357 |
486 |
69.0 |
466 |
-4,243 |
-4,243 |
|
|
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 | | -10.0 |
-12.0 |
-8.0 |
-14.0 |
-9.0 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-20.0% |
33.3% |
-75.0% |
35.7% |
-22.1% |
0.0% |
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) | | 6,056 |
6,287 |
5,050 |
5,091 |
4,693 |
4,909 |
4,243 |
4,243 |
|
 | Balance sheet change% | | 34.4% |
3.8% |
-19.7% |
0.8% |
-7.8% |
4.6% |
-13.6% |
0.0% |
|
 | Added value | | -10.0 |
-12.0 |
-8.0 |
-14.0 |
-9.0 |
-11.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 11.9% |
12.9% |
15.9% |
3.6% |
13.7% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
13.0% |
16.2% |
3.7% |
13.9% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
13.1% |
-6.3% |
-2.2% |
7.5% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.5% |
77.4% |
90.5% |
87.9% |
98.3% |
90.5% |
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, % | | -17,840.0% |
-11,075.0% |
-4,462.5% |
-3,471.4% |
-766.7% |
-4,238.2% |
0.0% |
0.0% |
|
 | Gearing % | | 41.8% |
27.3% |
7.8% |
10.9% |
1.5% |
10.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.9% |
123.3% |
73.1% |
84.7% |
47.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.4 |
2.4 |
2.1 |
17.1 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.4 |
2.4 |
2.1 |
17.1 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | 353.0 |
615.0 |
657.0 |
708.0 |
1,305.0 |
1,029.4 |
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 |
|
|