|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 15.8% |
16.1% |
15.2% |
8.6% |
14.3% |
20.9% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 14 |
13 |
14 |
30 |
15 |
4 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
BB |
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 | | 1,827 |
3,830 |
15.0 |
-12.0 |
-38.0 |
-31.3 |
0.0 |
0.0 |
|
 | EBITDA | | 1,827 |
3,830 |
15.0 |
-12.0 |
-38.0 |
-31.3 |
0.0 |
0.0 |
|
 | EBIT | | 1,827 |
3,830 |
15.0 |
-12.0 |
-38.0 |
-31.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,889.0 |
4,032.0 |
341.0 |
287.0 |
-13,531.0 |
-43.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,473.0 |
3,203.0 |
266.0 |
210.0 |
-13,628.0 |
-28.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,889 |
4,032 |
341 |
287 |
-13,531 |
-43.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,428 |
10,632 |
10,897 |
11,107 |
-2,521 |
-2,550 |
-2,675 |
-2,675 |
|
 | Interest-bearing liabilities | | 2,426 |
2,243 |
2,306 |
2,370 |
2,453 |
2,513 |
2,675 |
2,675 |
|
 | Balance sheet total (assets) | | 11,129 |
14,870 |
14,296 |
13,511 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,535 |
1,727 |
2,297 |
2,370 |
2,453 |
2,513 |
2,675 |
2,675 |
|
|
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 | | 1,827 |
3,830 |
15.0 |
-12.0 |
-38.0 |
-31.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
109.6% |
-99.6% |
0.0% |
-216.7% |
17.8% |
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) | | 11,129 |
14,870 |
14,296 |
13,511 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
33.6% |
-3.9% |
-5.5% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 1,827.0 |
3,830.0 |
15.0 |
-12.0 |
-38.0 |
-31.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 18.1% |
31.6% |
2.9% |
2.6% |
4.2% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 20.4% |
36.1% |
3.2% |
2.7% |
4.2% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 19.8% |
35.5% |
2.5% |
1.9% |
-245.4% |
-1,420,100.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.9% |
71.6% |
76.2% |
82.2% |
-100.0% |
-100.0% |
-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, % | | 84.0% |
45.1% |
15,313.3% |
-19,750.0% |
-6,455.3% |
-8,042.8% |
0.0% |
0.0% |
|
 | Gearing % | | 32.7% |
21.1% |
21.2% |
21.3% |
-97.3% |
-98.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.6% |
3.3% |
3.3% |
3.0% |
575.1% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
3.4 |
4.2 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
3.5 |
4.2 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 891.0 |
516.0 |
9.0 |
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 |
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 | | 7,455.0 |
10,632.0 |
10,897.0 |
11,107.0 |
-2,521.0 |
-2,549.6 |
-1,337.3 |
-1,337.3 |
|
 | 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 |
|
|