|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.8% |
2.7% |
3.4% |
25.4% |
20.5% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 0 |
53 |
62 |
56 |
3 |
5 |
4 |
4 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
B |
B |
B |
B |
|
 | 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 |
486 |
575 |
572 |
3,166 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
486 |
575 |
572 |
3,166 |
-17.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
210 |
299 |
296 |
3,005 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-100.0 |
59.0 |
54.9 |
2,908.4 |
-4.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-84.0 |
51.0 |
42.9 |
2,279.8 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-100 |
59.0 |
54.9 |
2,908 |
-4.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
6,318 |
6,042 |
5,767 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
108 |
159 |
202 |
2,482 |
77.7 |
27.7 |
27.7 |
|
 | Interest-bearing liabilities | | 0.0 |
5,638 |
5,306 |
4,925 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,390 |
6,094 |
5,774 |
2,519 |
96.8 |
27.7 |
27.7 |
|
|
 | Net Debt | | 0.0 |
5,638 |
5,306 |
4,924 |
-560 |
-1.7 |
-27.7 |
-27.7 |
|
|
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 |
486 |
575 |
572 |
3,166 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
18.3% |
-0.6% |
453.8% |
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 |
6,390 |
6,094 |
5,774 |
2,519 |
97 |
28 |
28 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-4.6% |
-5.3% |
-56.4% |
-96.2% |
-71.4% |
0.0% |
|
 | Added value | | 0.0 |
486.0 |
575.0 |
571.6 |
3,280.4 |
-17.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6,042 |
-552 |
-550 |
-5,928 |
0 |
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 |
3.0 |
4.0 |
-1.0 |
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% |
43.2% |
52.0% |
51.8% |
94.9% |
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% |
3.3% |
4.8% |
5.0% |
74.3% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.7% |
5.3% |
5.6% |
80.9% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-77.8% |
38.2% |
23.7% |
169.9% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.7% |
2.6% |
3.5% |
98.5% |
80.2% |
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% |
1,160.1% |
922.8% |
861.5% |
-17.7% |
10.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5,220.4% |
3,337.1% |
2,438.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.0% |
4.4% |
4.7% |
6.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
67.7 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
67.7 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.7 |
559.5 |
1.7 |
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 |
-1,315.0 |
-1,417.0 |
-1,416.1 |
2,481.7 |
77.7 |
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 |
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 |
|
|