|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
6.7% |
8.6% |
4.3% |
9.1% |
10.4% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 0 |
35 |
27 |
47 |
26 |
24 |
22 |
22 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1,170 |
651 |
1,565 |
147 |
189 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
575 |
161 |
1,066 |
-170 |
-36.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
575 |
143 |
1,044 |
-181 |
-55.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
482.1 |
11.0 |
870.0 |
-411.0 |
-261.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
375.9 |
8.0 |
680.0 |
-321.0 |
-204.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
500 |
11.0 |
870 |
-412 |
-261 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
36.0 |
18.0 |
32.0 |
59.0 |
70.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
416 |
424 |
1,104 |
783 |
579 |
539 |
539 |
|
 | Interest-bearing liabilities | | 0.0 |
548 |
2,200 |
2,675 |
2,780 |
2,569 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,558 |
3,184 |
4,550 |
3,979 |
3,600 |
539 |
539 |
|
|
 | Net Debt | | 0.0 |
548 |
2,200 |
2,675 |
2,780 |
2,569 |
-539 |
-539 |
|
|
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 |
1,170 |
651 |
1,565 |
147 |
189 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-44.4% |
140.4% |
-90.6% |
28.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
1,558 |
3,184 |
4,550 |
3,979 |
3,600 |
539 |
539 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
104.4% |
42.9% |
-12.5% |
-9.5% |
-85.0% |
0.0% |
|
 | Added value | | 0.0 |
575.3 |
161.0 |
1,066.0 |
-159.0 |
-36.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
36 |
-36 |
-8 |
16 |
-8 |
-71 |
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 |
-2.0 |
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% |
49.2% |
22.0% |
66.7% |
-123.1% |
-29.5% |
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% |
36.9% |
6.0% |
27.0% |
-4.2% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
59.7% |
8.0% |
32.6% |
-4.9% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
90.4% |
1.9% |
89.0% |
-34.0% |
-29.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
26.7% |
13.3% |
24.3% |
19.7% |
16.1% |
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% |
95.3% |
1,366.5% |
250.9% |
-1,635.3% |
-7,137.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
131.8% |
518.9% |
242.3% |
355.0% |
443.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
27.4% |
9.6% |
7.1% |
8.5% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.1 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 |
351.1 |
377.0 |
1,042.0 |
694.0 |
478.2 |
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 |
575 |
0 |
0 |
0 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
575 |
0 |
0 |
0 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
575 |
0 |
0 |
0 |
-56 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
376 |
0 |
0 |
0 |
-204 |
0 |
0 |
|
|