|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
2.9% |
2.5% |
2.7% |
2.2% |
1.7% |
23.1% |
20.5% |
|
 | Credit score (0-100) | | 0 |
61 |
65 |
61 |
67 |
73 |
3 |
4 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
1.5 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
6,338 |
4,488 |
4,578 |
4,670 |
4,764 |
4,764 |
4,764 |
|
 | Gross profit | | 0.0 |
6,517 |
4,343 |
4,427 |
4,514 |
4,609 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6,517 |
4,343 |
4,427 |
4,514 |
4,609 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-582 |
4,343 |
2,427 |
4,514 |
4,609 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3,853.9 |
1,535.8 |
-307.6 |
1,853.2 |
1,950.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4,785.2 |
1,535.8 |
-307.6 |
1,853.2 |
1,950.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3,854 |
1,536 |
-308 |
1,853 |
1,950 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
67,000 |
67,000 |
65,000 |
65,000 |
65,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-6,236 |
-4,701 |
-5,008 |
-3,155 |
-1,205 |
-1,330 |
-1,330 |
|
 | Interest-bearing liabilities | | 0.0 |
71,791 |
70,219 |
68,209 |
66,359 |
63,724 |
1,330 |
1,330 |
|
 | Balance sheet total (assets) | | 0.0 |
67,000 |
67,002 |
65,002 |
65,002 |
65,017 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
71,791 |
70,219 |
68,209 |
66,359 |
63,724 |
1,330 |
1,330 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
6,338 |
4,488 |
4,578 |
4,670 |
4,764 |
4,764 |
4,764 |
|
 | Net sales growth | | 0.0% |
0.0% |
-29.2% |
2.0% |
2.0% |
2.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
6,517 |
4,343 |
4,427 |
4,514 |
4,609 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-33.4% |
1.9% |
2.0% |
2.1% |
-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 |
67,000 |
67,002 |
65,002 |
65,002 |
65,017 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-582.4 |
4,342.7 |
2,427.0 |
4,513.9 |
4,609.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-9.2% |
96.8% |
53.0% |
96.7% |
96.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
67,000 |
0 |
-2,000 |
0 |
0 |
-65,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
102.8% |
96.8% |
96.7% |
96.7% |
96.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-9.2% |
96.8% |
53.0% |
96.7% |
96.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-8.9% |
100.0% |
54.8% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-75.5% |
34.2% |
-6.7% |
39.7% |
40.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
36.5% |
34.2% |
37.0% |
39.7% |
40.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-60.8% |
34.2% |
-6.7% |
39.7% |
40.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-0.8% |
6.0% |
3.4% |
6.5% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.8% |
6.0% |
3.4% |
6.6% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-7.1% |
2.3% |
-0.5% |
2.9% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-8.5% |
-6.6% |
-7.2% |
-4.6% |
-1.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
1,155.5% |
1,597.6% |
1,529.3% |
1,459.5% |
1,390.0% |
27.9% |
27.9% |
|
 | Relative net indebtedness % | | 0.0% |
1,155.5% |
1,597.6% |
1,529.3% |
1,459.5% |
1,390.0% |
27.9% |
27.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
1,101.7% |
1,617.0% |
1,540.8% |
1,470.1% |
1,382.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,151.2% |
-1,493.8% |
-1,361.9% |
-2,103.2% |
-5,288.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.2% |
4.0% |
4.0% |
4.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
144.0 |
328.7 |
338.4 |
332.1 |
312.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-72,122.1 |
-70,564.0 |
-68,848.9 |
-66,972.6 |
-64,998.8 |
-665.0 |
-665.0 |
|
 | Net working capital % | | 0.0% |
-1,137.9% |
-1,572.2% |
-1,504.0% |
-1,434.1% |
-1,364.3% |
-14.0% |
-14.0% |
|
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 |
|
|