|
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% |
2.4% |
2.3% |
12.5% |
2.3% |
3.4% |
18.6% |
14.5% |
|
| Credit score (0-100) | | 0 |
66 |
67 |
20 |
66 |
53 |
6 |
14 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
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 |
2,525 |
2,051 |
-228 |
3,569 |
649 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,710 |
1,133 |
-1,374 |
2,342 |
343 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,687 |
1,109 |
-1,397 |
2,326 |
343 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,355.9 |
838.7 |
-1,704.1 |
2,043.8 |
262.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,079.9 |
644.7 |
-1,761.1 |
2,076.8 |
177.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,356 |
839 |
-1,704 |
2,044 |
263 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,773 |
1,574 |
1,536 |
1,872 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-708 |
-63.3 |
-1,824 |
253 |
430 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
6,324 |
5,080 |
5,761 |
5,128 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,249 |
5,598 |
5,338 |
7,282 |
666 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
6,324 |
5,080 |
5,761 |
5,128 |
-73.4 |
0.0 |
0.0 |
|
|
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 |
2,525 |
2,051 |
-228 |
3,569 |
649 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-18.8% |
0.0% |
0.0% |
-81.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
6,249 |
5,598 |
5,338 |
7,282 |
666 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-10.4% |
-4.6% |
36.4% |
-90.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
1,710.2 |
1,132.7 |
-1,373.8 |
2,349.2 |
342.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,750 |
-223 |
-61 |
320 |
-1,872 |
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 |
2.0 |
-1.0 |
1.0 |
2.0 |
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% |
66.8% |
54.1% |
613.5% |
65.2% |
52.8% |
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% |
25.5% |
18.5% |
-21.3% |
33.6% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
28.1% |
20.5% |
-25.2% |
43.6% |
13.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
17.3% |
10.9% |
-32.2% |
74.3% |
51.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-10.2% |
-1.1% |
-25.5% |
3.5% |
64.5% |
0.0% |
0.0% |
|
| 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% |
369.8% |
448.5% |
-419.3% |
219.0% |
-21.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-893.3% |
-8,029.2% |
-315.8% |
2,030.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
13.3% |
5.8% |
6.3% |
7.1% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.6 |
0.4 |
0.7 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.4 |
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 |
-2,675.2 |
-1,902.1 |
-3,658.9 |
-1,982.4 |
244.0 |
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 |
0 |
428 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
428 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
428 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
|
|