|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.6% |
3.3% |
2.5% |
2.1% |
2.9% |
2.7% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 37 |
56 |
62 |
65 |
58 |
59 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.0 |
-9.0 |
68.0 |
91.0 |
87.0 |
102 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-9.0 |
68.0 |
91.0 |
87.0 |
102 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-9.0 |
50.0 |
73.0 |
69.0 |
84.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.0 |
72.0 |
50.0 |
222.0 |
346.0 |
467.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1.0 |
72.0 |
25.0 |
202.0 |
328.0 |
445.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.0 |
72.0 |
50.0 |
222 |
346 |
467 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,413 |
1,421 |
1,403 |
1,386 |
1,369 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -5.0 |
67.0 |
92.0 |
294 |
622 |
1,067 |
1,017 |
1,017 |
|
 | Interest-bearing liabilities | | 372 |
1,868 |
1,796 |
1,568 |
2,531 |
2,134 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 515 |
1,951 |
1,896 |
1,901 |
3,359 |
3,733 |
1,017 |
1,017 |
|
|
 | Net Debt | | 372 |
1,856 |
1,753 |
1,497 |
2,531 |
2,119 |
-1,017 |
-1,017 |
|
|
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 | | -5.0 |
-9.0 |
68.0 |
91.0 |
87.0 |
102 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
-80.0% |
0.0% |
33.8% |
-4.4% |
17.7% |
-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) | | 515 |
1,951 |
1,896 |
1,901 |
3,359 |
3,733 |
1,017 |
1,017 |
|
 | Balance sheet change% | | -2.8% |
278.8% |
-2.8% |
0.3% |
76.7% |
11.1% |
-72.7% |
0.0% |
|
 | Added value | | -5.0 |
-9.0 |
68.0 |
91.0 |
87.0 |
102.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,413 |
-10 |
-36 |
-35 |
-35 |
-1,369 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
73.5% |
80.2% |
79.3% |
82.8% |
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 % | | 0.2% |
7.4% |
2.6% |
11.7% |
14.0% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
7.9% |
2.6% |
11.9% |
14.7% |
17.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
24.7% |
31.4% |
104.7% |
71.6% |
52.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.0% |
3.4% |
4.9% |
15.5% |
18.5% |
28.6% |
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, % | | -7,440.0% |
-20,622.2% |
2,577.9% |
1,645.1% |
2,909.2% |
2,069.4% |
0.0% |
0.0% |
|
 | Gearing % | | -7,440.0% |
2,788.1% |
1,952.2% |
533.3% |
406.9% |
199.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.7% |
0.0% |
0.1% |
1.1% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.1 |
0.1 |
0.1 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.1 |
0.1 |
0.1 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
12.0 |
43.0 |
71.0 |
0.0 |
15.0 |
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 | | -266.0 |
-1,606.0 |
-1,589.0 |
-1,369.0 |
-131.0 |
256.4 |
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 |
|
|