|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.9% |
1.9% |
1.8% |
2.7% |
2.1% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 0 |
58 |
68 |
70 |
60 |
68 |
16 |
17 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.9 |
3.5 |
0.0 |
1.6 |
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 |
54.8 |
1,570 |
848 |
774 |
691 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
54.8 |
1,570 |
848 |
774 |
691 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-23.8 |
1,287 |
470 |
386 |
63.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-85.5 |
1,049.2 |
226.6 |
-42.0 |
-299.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-85.5 |
1,049.2 |
226.6 |
-42.0 |
-299.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-85.5 |
1,049 |
227 |
-42.0 |
-299 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
13,042 |
14,296 |
14,105 |
13,717 |
23,085 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
6,715 |
7,764 |
7,990 |
7,948 |
19,649 |
849 |
849 |
|
 | Interest-bearing liabilities | | 0.0 |
7,252 |
7,191 |
7,292 |
7,326 |
6,853 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
15,160 |
16,141 |
16,601 |
16,390 |
27,877 |
849 |
849 |
|
|
 | Net Debt | | 0.0 |
5,763 |
6,191 |
6,279 |
6,322 |
5,844 |
-849 |
-849 |
|
|
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 |
54.8 |
1,570 |
848 |
774 |
691 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2,761.8% |
-46.0% |
-8.7% |
-10.7% |
-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) | | 0 |
15,160 |
16,141 |
16,601 |
16,390 |
27,877 |
849 |
849 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
6.5% |
2.9% |
-1.3% |
70.1% |
-97.0% |
0.0% |
|
 | Added value | | 0.0 |
54.8 |
1,569.5 |
847.9 |
763.7 |
691.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
12,964 |
971 |
-568 |
-777 |
8,741 |
-23,085 |
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 |
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% |
-43.3% |
82.0% |
55.5% |
49.9% |
9.2% |
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% |
-0.1% |
8.3% |
3.1% |
2.7% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
9.0% |
3.3% |
2.9% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.3% |
14.5% |
2.9% |
-0.5% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
44.3% |
48.1% |
48.1% |
48.5% |
70.5% |
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% |
10,508.4% |
394.5% |
740.5% |
816.2% |
845.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
108.0% |
92.6% |
91.3% |
92.2% |
34.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.7% |
3.5% |
3.8% |
6.6% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.2 |
0.3 |
0.3 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.2 |
0.3 |
0.3 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,488.2 |
1,000.0 |
1,013.5 |
1,004.4 |
1,008.8 |
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 |
-6,327.6 |
-6,531.8 |
-6,114.7 |
-5,768.4 |
3,026.8 |
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 |
|
|