|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 14.2% |
6.3% |
2.4% |
2.1% |
1.7% |
1.7% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 16 |
37 |
62 |
66 |
71 |
73 |
27 |
27 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
3.3 |
5.5 |
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 | | 501 |
732 |
818 |
861 |
993 |
1,549 |
0.0 |
0.0 |
|
 | EBITDA | | 501 |
732 |
818 |
861 |
993 |
1,549 |
0.0 |
0.0 |
|
 | EBIT | | -1,771 |
-183 |
2,092 |
1,159 |
1,182 |
1,413 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,880.8 |
-116.3 |
1,971.7 |
974.3 |
840.8 |
914.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1,467.0 |
-190.1 |
1,636.7 |
760.0 |
655.8 |
713.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,881 |
-116 |
1,972 |
974 |
841 |
914 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,622 |
7,707 |
8,982 |
10,547 |
13,735 |
13,631 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,943 |
753 |
2,390 |
3,150 |
3,806 |
4,519 |
4,319 |
4,319 |
|
 | Interest-bearing liabilities | | 6,225 |
5,822 |
5,603 |
6,321 |
9,063 |
8,272 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,622 |
7,859 |
9,218 |
10,603 |
14,303 |
13,968 |
4,319 |
4,319 |
|
|
 | Net Debt | | 6,225 |
5,676 |
5,559 |
6,275 |
9,063 |
8,272 |
-4,319 |
-4,319 |
|
|
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 | | 501 |
732 |
818 |
861 |
993 |
1,549 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.0% |
46.2% |
11.8% |
5.2% |
15.4% |
55.9% |
-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) | | 8,622 |
7,859 |
9,218 |
10,603 |
14,303 |
13,968 |
4,319 |
4,319 |
|
 | Balance sheet change% | | -20.1% |
-8.9% |
17.3% |
15.0% |
34.9% |
-2.3% |
-69.1% |
0.0% |
|
 | Added value | | -1,771.4 |
-183.0 |
2,092.4 |
1,159.2 |
1,181.8 |
1,412.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,169 |
-915 |
1,274 |
1,565 |
3,188 |
-104 |
-13,631 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -353.7% |
-25.0% |
255.8% |
134.7% |
119.0% |
91.2% |
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 % | | -18.2% |
-0.4% |
24.5% |
11.8% |
9.6% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | -18.8% |
-0.4% |
28.4% |
13.0% |
10.4% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | -60.5% |
-14.1% |
104.1% |
27.4% |
18.9% |
17.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.5% |
9.6% |
25.9% |
29.7% |
26.6% |
32.4% |
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, % | | 1,243.2% |
775.4% |
679.5% |
729.0% |
912.3% |
534.1% |
0.0% |
0.0% |
|
 | Gearing % | | 320.4% |
773.0% |
234.5% |
200.7% |
238.2% |
183.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.5% |
2.1% |
3.2% |
4.6% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
146.3 |
44.6 |
46.3 |
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 | | -895.5 |
-1,152.6 |
-1,282.3 |
-1,641.4 |
-1,839.3 |
-1,713.6 |
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 |
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 |
|
|