|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
2.1% |
1.5% |
1.3% |
2.0% |
3.2% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 0 |
69 |
78 |
82 |
70 |
55 |
4 |
11 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
16.7 |
31.4 |
0.2 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
2,141 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
138 |
1,951 |
771 |
154 |
-19.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
138 |
1,951 |
771 |
154 |
-19.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
11.4 |
1,810 |
623 |
-4.6 |
-179 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-110.7 |
1,698.8 |
577.3 |
-151.5 |
-260.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-116.7 |
1,663.1 |
577.3 |
-151.5 |
-247.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-111 |
1,699 |
577 |
-152 |
-260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
11,591 |
11,497 |
11,484 |
11,430 |
11,296 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
723 |
2,386 |
1,749 |
1,597 |
1,350 |
-400 |
-400 |
|
 | Interest-bearing liabilities | | 0.0 |
10,247 |
9,790 |
8,897 |
9,096 |
9,095 |
400 |
400 |
|
 | Balance sheet total (assets) | | 0.0 |
11,771 |
13,385 |
11,598 |
11,533 |
11,408 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
10,164 |
8,332 |
8,845 |
9,035 |
9,095 |
400 |
400 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
2,141 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
138 |
1,951 |
771 |
154 |
-19.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,316.7% |
-60.5% |
-80.0% |
0.0% |
0.0% |
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 |
11,771 |
13,385 |
11,598 |
11,533 |
11,408 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
13.7% |
-13.4% |
-0.6% |
-1.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
137.7 |
1,950.8 |
771.5 |
143.9 |
-19.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
11,464 |
-234 |
-161 |
-213 |
-293 |
-11,296 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
8.3% |
92.8% |
80.8% |
-3.0% |
907.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.1% |
14.4% |
5.0% |
-0.0% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.1% |
15.6% |
5.4% |
-0.0% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-16.1% |
107.0% |
27.9% |
-9.1% |
-16.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
6.1% |
17.8% |
15.1% |
13.9% |
11.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
513.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
509.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
7,381.6% |
427.1% |
1,146.5% |
5,853.8% |
-46,147.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,417.3% |
410.3% |
508.7% |
569.4% |
673.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.4% |
1.1% |
0.5% |
1.6% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
1.6 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
1.6 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
82.2 |
1,457.8 |
52.0 |
61.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
-20.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-736.8 |
709.9 |
-1,532.2 |
-1,317.7 |
-1,783.8 |
-199.8 |
-199.8 |
|
 | Net working capital % | | 0.0% |
-34.4% |
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 |
|
|