|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.5% |
1.0% |
1.9% |
1.5% |
2.8% |
1.3% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 99 |
87 |
71 |
74 |
59 |
79 |
30 |
30 |
|
| Credit rating | | AA |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2,681.6 |
1,282.1 |
8.4 |
70.6 |
0.0 |
324.2 |
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 | | 2,778 |
1,421 |
360 |
-3,907 |
-508 |
1,199 |
0.0 |
0.0 |
|
| EBITDA | | 2,778 |
1,421 |
360 |
-3,907 |
-508 |
1,199 |
0.0 |
0.0 |
|
| EBIT | | 2,778 |
1,421 |
360 |
593 |
-5,448 |
369 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,878.0 |
514.0 |
-455.0 |
-201.0 |
-6,486.0 |
-1,559.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,465.0 |
401.0 |
-355.0 |
-157.0 |
-6,191.0 |
-1,228.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,878 |
514 |
-455 |
-201 |
-6,486 |
-1,560 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 75,000 |
75,000 |
75,000 |
79,500 |
74,560 |
73,730 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25,572 |
25,973 |
25,618 |
25,461 |
19,270 |
18,041 |
17,841 |
17,841 |
|
| Interest-bearing liabilities | | 46,804 |
46,978 |
47,545 |
46,397 |
48,476 |
49,175 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 79,948 |
80,658 |
82,320 |
79,550 |
74,678 |
73,865 |
17,841 |
17,841 |
|
|
| Net Debt | | 46,804 |
46,978 |
47,532 |
46,376 |
48,400 |
49,088 |
-17,841 |
-17,841 |
|
|
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 | | 2,778 |
1,421 |
360 |
-3,907 |
-508 |
1,199 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.1% |
-48.8% |
-74.7% |
0.0% |
87.0% |
0.0% |
-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) | | 79,948 |
80,658 |
82,320 |
79,550 |
74,678 |
73,865 |
17,841 |
17,841 |
|
| Balance sheet change% | | 1.2% |
0.9% |
2.1% |
-3.4% |
-6.1% |
-1.1% |
-75.8% |
0.0% |
|
| Added value | | 2,778.0 |
1,421.0 |
360.0 |
593.0 |
-5,448.0 |
369.5 |
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 |
0 |
4,500 |
-4,940 |
-830 |
-73,730 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
-15.2% |
1,072.4% |
30.8% |
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 % | | 3.5% |
1.8% |
0.4% |
0.7% |
-7.1% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 3.6% |
1.8% |
0.5% |
0.8% |
-7.2% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | 5.9% |
1.6% |
-1.4% |
-0.6% |
-27.7% |
-6.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.0% |
32.2% |
31.1% |
32.0% |
25.8% |
24.4% |
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, % | | 1,684.8% |
3,306.0% |
13,203.3% |
-1,187.0% |
-9,527.6% |
4,092.4% |
0.0% |
0.0% |
|
| Gearing % | | 183.0% |
180.9% |
185.6% |
182.2% |
251.6% |
272.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
1.9% |
1.7% |
1.7% |
2.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
13.0 |
21.0 |
76.0 |
87.0 |
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 | | -14,026.0 |
-15,310.0 |
-9,361.0 |
-14,043.0 |
-15,588.0 |
-17,126.0 |
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 |
|
|