|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
6.3% |
2.7% |
1.0% |
1.0% |
1.0% |
13.6% |
13.4% |
|
| Credit score (0-100) | | 0 |
39 |
60 |
85 |
87 |
86 |
16 |
17 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
397.6 |
380.3 |
481.6 |
-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 |
-7.5 |
366 |
11,116 |
11,812 |
11,767 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-7.5 |
366 |
11,116 |
11,812 |
11,767 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-7.5 |
-1,185 |
4,910 |
5,506 |
5,486 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-75.7 |
-2,407.1 |
-872.5 |
-282.3 |
121.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-59.0 |
-15,974.9 |
-872.5 |
-282.3 |
121.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-75.7 |
-2,407 |
-872 |
-282 |
121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
212,781 |
209,453 |
203,147 |
194,020 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-9.1 |
-1,833 |
-2,705 |
-2,988 |
-2,866 |
-3,266 |
-3,266 |
|
| Interest-bearing liabilities | | 0.0 |
2,318 |
214,091 |
215,440 |
206,260 |
202,206 |
3,266 |
3,266 |
|
| Balance sheet total (assets) | | 0.0 |
2,317 |
218,097 |
221,886 |
213,147 |
205,986 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
18.2 |
210,007 |
203,385 |
196,857 |
190,704 |
3,266 |
3,266 |
|
|
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 |
-7.5 |
366 |
11,116 |
11,812 |
11,767 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
2,936.5% |
6.3% |
-0.4% |
-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 |
2,317 |
218,097 |
221,886 |
213,147 |
205,986 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
9,313.8% |
1.7% |
-3.9% |
-3.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-7.5 |
366.1 |
11,116.2 |
11,712.1 |
11,766.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
211,229 |
-9,534 |
-12,612 |
-15,407 |
-194,020 |
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 |
3.0 |
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% |
-323.8% |
44.2% |
46.6% |
46.6% |
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% |
-0.3% |
-0.5% |
2.2% |
2.5% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.3% |
-0.5% |
2.2% |
2.5% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.5% |
-14.5% |
-0.4% |
-0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-0.4% |
-0.8% |
-1.2% |
-1.4% |
-1.4% |
-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% |
-242.7% |
57,364.7% |
1,829.6% |
1,666.6% |
1,620.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-25,617.0% |
-11,681.2% |
-7,963.7% |
-6,904.0% |
-7,054.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.9% |
1.7% |
2.7% |
2.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
0.1 |
0.2 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
0.1 |
0.2 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,300.1 |
4,084.9 |
12,054.2 |
9,403.5 |
11,501.8 |
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 |
-9.1 |
-61,726.7 |
-63,134.6 |
1,445.8 |
3,833.5 |
-1,633.2 |
-1,633.2 |
|
| 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 |
|
|