|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.8% |
2.6% |
2.0% |
1.9% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 0 |
0 |
59 |
60 |
68 |
68 |
21 |
21 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
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 |
0.0 |
626 |
856 |
1,665 |
1,804 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
626 |
856 |
1,665 |
1,804 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
553 |
763 |
1,095 |
1,223 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
21.0 |
227.1 |
706.9 |
369.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1.0 |
152.2 |
550.7 |
288.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
21.0 |
227 |
707 |
370 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
17,073 |
21,658 |
28,606 |
28,665 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
41.0 |
193 |
744 |
1,033 |
993 |
993 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
26,737 |
21,074 |
28,857 |
26,892 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
27,351 |
21,752 |
30,490 |
28,992 |
993 |
993 |
|
|
 | Net Debt | | 0.0 |
0.0 |
20,746 |
21,029 |
28,775 |
26,863 |
-993 |
-993 |
|
|
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 |
0.0 |
626 |
856 |
1,665 |
1,804 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
36.6% |
94.6% |
8.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
27,351 |
21,752 |
30,490 |
28,992 |
993 |
993 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-20.5% |
40.2% |
-4.9% |
-96.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
626.5 |
855.6 |
1,187.3 |
1,804.1 |
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 |
17,000 |
4,492 |
6,377 |
-522 |
-28,665 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
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 (%) | | 0.0% |
0.0% |
88.3% |
89.2% |
65.8% |
67.8% |
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% |
0.0% |
2.0% |
3.1% |
4.2% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.1% |
3.2% |
4.2% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
2.5% |
129.9% |
117.5% |
32.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.2% |
0.9% |
2.4% |
3.6% |
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% |
0.0% |
3,311.4% |
2,457.9% |
1,728.3% |
1,489.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
65,143.2% |
10,904.7% |
3,878.7% |
2,603.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.0% |
2.2% |
1.6% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.7 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
5,991.1 |
45.0 |
82.5 |
29.0 |
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 |
0.0 |
-4,642.9 |
-6,208.3 |
-12,832.1 |
-13,198.5 |
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 |
626 |
0 |
1,187 |
1,804 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
626 |
0 |
1,665 |
1,804 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
553 |
0 |
1,095 |
1,223 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1 |
0 |
551 |
289 |
0 |
0 |
|
|