|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.1% |
1.8% |
1.2% |
2.5% |
2.0% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 0 |
87 |
74 |
84 |
64 |
69 |
28 |
29 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
600.0 |
7.4 |
360.0 |
0.0 |
2.2 |
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 | | 0.0 |
92.7 |
0.8 |
12.6 |
-111 |
-44.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
12.7 |
-119 |
12.6 |
-111 |
-44.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
12.7 |
-220 |
-88.1 |
-2,455 |
-44.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
397.2 |
67.0 |
-42.0 |
-1,419.3 |
-236.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
313.5 |
-44.0 |
-42.0 |
-1,569.7 |
-236.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
397 |
67.0 |
-42.0 |
-1,419 |
-236 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,453 |
5,352 |
5,251 |
602 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
12,823 |
12,679 |
12,537 |
10,967 |
10,731 |
10,231 |
10,231 |
|
 | Interest-bearing liabilities | | 0.0 |
2,919 |
2,767 |
2,773 |
2,735 |
35.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
15,821 |
15,553 |
15,370 |
13,888 |
10,792 |
10,231 |
10,231 |
|
|
 | Net Debt | | 0.0 |
-4,117 |
-4,451 |
-4,035 |
-6,965 |
-7,334 |
-10,231 |
-10,231 |
|
|
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 |
92.7 |
0.8 |
12.6 |
-111 |
-44.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-99.1% |
1,417.8% |
0.0% |
59.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
15,821 |
15,553 |
15,370 |
13,888 |
10,792 |
10,231 |
10,231 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.7% |
-1.2% |
-9.6% |
-22.3% |
-5.2% |
0.0% |
|
 | Added value | | 0.0 |
12.7 |
-119.2 |
12.6 |
-2,353.9 |
-44.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,453 |
-201 |
-201 |
-6,993 |
-602 |
0 |
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% |
13.7% |
-26,495.3% |
-699.7% |
2,210.6% |
100.0% |
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% |
3.2% |
3.7% |
1.3% |
-9.4% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.2% |
3.7% |
1.3% |
-9.5% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.4% |
-0.3% |
-0.3% |
-13.4% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
81.1% |
81.5% |
81.6% |
79.0% |
99.4% |
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, % | | 0.0% |
-32,347.6% |
3,735.3% |
-32,031.4% |
6,272.3% |
16,323.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
22.8% |
21.8% |
22.1% |
24.9% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.8% |
18.1% |
9.0% |
1.5% |
19.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
23.8 |
41.5 |
55.8 |
3.9 |
145.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
23.8 |
41.5 |
55.8 |
3.9 |
145.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
7,035.7 |
7,218.3 |
6,808.3 |
9,700.1 |
7,369.1 |
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 |
119.3 |
-28.6 |
540.7 |
1,030.5 |
8,705.0 |
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 |
-2,354 |
-45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-111 |
-45 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-2,455 |
-45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,570 |
-236 |
0 |
0 |
|
|