|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
1.5% |
1.2% |
1.4% |
0.7% |
2.0% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 0 |
78 |
83 |
76 |
95 |
68 |
30 |
30 |
|
| Credit rating | | N/A |
A |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
73.6 |
482.1 |
95.2 |
2,015.3 |
2.4 |
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 |
7,012 |
7,263 |
6,994 |
10,432 |
6,157 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
3,981 |
3,705 |
3,114 |
6,380 |
1,464 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,094 |
786 |
-129 |
3,419 |
-903 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-963.4 |
-130.5 |
-1,425.7 |
5,280.6 |
-3,342.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-963.2 |
-85.4 |
-856.1 |
4,194.6 |
-2,687.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-963 |
-130 |
-1,426 |
5,281 |
-3,343 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
72,904 |
70,820 |
68,969 |
69,300 |
71,084 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
14,584 |
14,499 |
13,643 |
17,837 |
15,150 |
14,954 |
14,954 |
|
| Interest-bearing liabilities | | 0.0 |
55,401 |
59,991 |
54,148 |
49,237 |
51,246 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
81,488 |
81,860 |
77,495 |
77,090 |
78,350 |
14,954 |
14,954 |
|
|
| Net Debt | | 0.0 |
55,401 |
59,981 |
54,148 |
49,237 |
51,246 |
-14,954 |
-14,954 |
|
|
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 |
7,012 |
7,263 |
6,994 |
10,432 |
6,157 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
3.6% |
-3.7% |
49.2% |
-41.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
11 |
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 |
81,488 |
81,860 |
77,495 |
77,090 |
78,350 |
14,954 |
14,954 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.5% |
-5.3% |
-0.5% |
1.6% |
-80.9% |
0.0% |
|
| Added value | | 0.0 |
3,980.6 |
3,709.6 |
2,719.3 |
6,267.9 |
1,475.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
70,625 |
-5,210 |
-4,903 |
-2,332 |
-594 |
-71,084 |
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 |
-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% |
15.6% |
10.8% |
-1.9% |
32.8% |
-14.7% |
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% |
1.4% |
2.1% |
-0.1% |
8.8% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.5% |
2.2% |
-0.1% |
9.3% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-6.6% |
-0.6% |
-6.1% |
26.6% |
-16.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
17.9% |
17.7% |
17.6% |
23.1% |
19.3% |
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% |
1,391.8% |
1,619.0% |
1,738.7% |
771.7% |
3,500.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
379.9% |
413.8% |
396.9% |
276.0% |
338.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.5% |
3.2% |
2.3% |
3.0% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.3 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.5 |
0.6 |
0.4 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
9.2 |
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 | | 0.0 |
-7,392.1 |
-5,871.5 |
-9,169.2 |
-7,725.5 |
-12,539.6 |
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 |
134 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-82 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-244 |
0 |
0 |
|
|