|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 16.8% |
1.3% |
1.3% |
1.8% |
4.6% |
1.4% |
10.5% |
6.3% |
|
| Credit score (0-100) | | 12 |
82 |
82 |
71 |
44 |
78 |
22 |
37 |
|
| Credit rating | | BB |
A |
A |
A |
BBB |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
34.5 |
54.9 |
1.3 |
0.0 |
22.7 |
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 |
1,503 |
1,405 |
416 |
320 |
1,095 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,503 |
1,402 |
410 |
-332 |
686 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,503 |
1,390 |
410 |
-332 |
686 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,903.0 |
644.8 |
141.9 |
-793.5 |
267.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,594.7 |
544.4 |
110.7 |
-745.3 |
312.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,903 |
645 |
142 |
-794 |
268 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
7,000 |
8,035 |
8,025 |
7,173 |
6,580 |
0.0 |
0.0 |
|
| Shareholders equity total | | -139 |
1,456 |
2,400 |
2,511 |
1,766 |
2,078 |
1,953 |
1,953 |
|
| Interest-bearing liabilities | | 0.0 |
5,240 |
4,906 |
5,666 |
5,707 |
4,307 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
7,249 |
8,428 |
9,730 |
8,385 |
7,052 |
1,953 |
1,953 |
|
|
| Net Debt | | 0.0 |
5,088 |
4,791 |
4,834 |
5,693 |
4,242 |
-1,953 |
-1,953 |
|
|
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 |
1,503 |
1,405 |
416 |
320 |
1,095 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-6.5% |
-70.4% |
-23.1% |
242.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
7,249 |
8,428 |
9,730 |
8,385 |
7,052 |
1,953 |
1,953 |
|
| Balance sheet change% | | 0.0% |
0.0% |
16.3% |
15.4% |
-13.8% |
-15.9% |
-72.3% |
0.0% |
|
| Added value | | 0.0 |
1,502.5 |
1,401.5 |
410.5 |
-332.1 |
685.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
7,000 |
1,023 |
-10 |
-853 |
-593 |
-6,580 |
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 |
3.0 |
-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% |
100.0% |
98.9% |
98.7% |
-103.9% |
62.6% |
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% |
26.4% |
17.8% |
5.4% |
-3.6% |
9.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
27.9% |
18.9% |
6.0% |
-4.0% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
109.5% |
28.2% |
4.5% |
-34.9% |
16.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -100.0% |
20.1% |
28.5% |
25.8% |
21.1% |
29.5% |
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, % | | 0.0% |
338.6% |
341.8% |
1,177.6% |
-1,714.0% |
618.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
359.9% |
204.4% |
225.7% |
323.2% |
207.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.9% |
14.8% |
6.5% |
8.2% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.3 |
0.8 |
0.7 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.4 |
0.3 |
0.8 |
0.7 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
152.8 |
115.3 |
832.5 |
14.1 |
64.9 |
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 | | -138.8 |
-380.4 |
-1,140.0 |
-341.8 |
-349.9 |
-875.7 |
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 |
410 |
0 |
686 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
410 |
0 |
686 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
410 |
0 |
686 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
111 |
0 |
312 |
0 |
0 |
|
|