|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.1% |
1.5% |
1.0% |
2.9% |
9.2% |
1.3% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 50 |
77 |
84 |
58 |
26 |
80 |
24 |
25 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
40.1 |
605.8 |
0.0 |
0.0 |
150.5 |
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 | | 1,455 |
1,485 |
1,623 |
1,760 |
1,333 |
1,270 |
0.0 |
0.0 |
|
 | EBITDA | | 1,455 |
1,485 |
1,623 |
1,760 |
1,333 |
1,270 |
0.0 |
0.0 |
|
 | EBIT | | 41.9 |
1,485 |
1,623 |
-240 |
-5,967 |
4,154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -342.7 |
1,132.3 |
1,294.4 |
-604.6 |
-6,705.7 |
3,328.5 |
0.0 |
0.0 |
|
 | Net earnings | | -342.7 |
1,132.3 |
1,294.4 |
-604.6 |
-6,705.7 |
3,328.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -343 |
1,132 |
1,294 |
-605 |
-6,706 |
3,329 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27,500 |
27,500 |
27,500 |
25,500 |
18,200 |
21,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,236 |
8,368 |
11,913 |
11,308 |
5,937 |
9,804 |
2,880 |
2,880 |
|
 | Interest-bearing liabilities | | 18,426 |
17,072 |
16,222 |
14,678 |
13,823 |
13,195 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,538 |
27,538 |
30,088 |
27,988 |
21,023 |
24,265 |
2,880 |
2,880 |
|
|
 | Net Debt | | 18,426 |
17,072 |
16,222 |
14,678 |
13,823 |
13,195 |
-2,880 |
-2,880 |
|
|
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 | | 1,455 |
1,485 |
1,623 |
1,760 |
1,333 |
1,270 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.1% |
2.1% |
9.3% |
8.5% |
-24.3% |
-4.7% |
-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) | | 27,538 |
27,538 |
30,088 |
27,988 |
21,023 |
24,265 |
2,880 |
2,880 |
|
 | Balance sheet change% | | -4.9% |
0.0% |
9.3% |
-7.0% |
-24.9% |
15.4% |
-88.1% |
0.0% |
|
 | Added value | | 41.9 |
1,485.0 |
1,622.6 |
-239.8 |
-5,967.5 |
4,153.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,413 |
0 |
0 |
-2,000 |
-7,300 |
3,100 |
-21,300 |
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 |
-1.0 |
-2.0 |
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 (%) | | 2.9% |
100.0% |
100.0% |
-13.6% |
-447.8% |
327.1% |
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 % | | 0.1% |
5.4% |
5.6% |
-0.8% |
-24.4% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
5.5% |
5.8% |
-0.8% |
-25.0% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
14.5% |
12.8% |
-5.2% |
-77.8% |
42.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.3% |
30.4% |
39.6% |
40.4% |
28.2% |
40.4% |
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, % | | 1,266.4% |
1,149.7% |
999.7% |
833.9% |
1,037.3% |
1,039.0% |
0.0% |
0.0% |
|
 | Gearing % | | 254.7% |
204.0% |
136.2% |
129.8% |
232.8% |
134.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
2.0% |
2.4% |
5.2% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.9 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.8 |
0.9 |
1.1 |
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 | | -2,451.9 |
-2,762.9 |
-625.5 |
-197.3 |
357.2 |
476.1 |
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 |
|
|