|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
4.3% |
2.1% |
2.4% |
5.6% |
5.1% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 61 |
47 |
67 |
63 |
40 |
43 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -4.4 |
-4.4 |
-4.4 |
-4.4 |
59.2 |
134 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.4 |
-4.4 |
-4.4 |
59.2 |
134 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.4 |
-4.4 |
-4.4 |
51.6 |
124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 77.3 |
-67.2 |
259.8 |
143.2 |
117.8 |
251.0 |
0.0 |
0.0 |
|
 | Net earnings | | 76.5 |
-67.2 |
260.7 |
144.1 |
113.8 |
232.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 77.3 |
-67.2 |
260 |
143 |
118 |
251 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,592 |
2,582 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,109 |
932 |
1,141 |
1,191 |
1,187 |
1,297 |
836 |
836 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,590 |
1,589 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,116 |
937 |
1,184 |
1,302 |
2,892 |
2,908 |
836 |
836 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
1,590 |
1,589 |
-836 |
-836 |
|
|
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 | | -4.4 |
-4.4 |
-4.4 |
-4.4 |
59.2 |
134 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
126.0% |
-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) | | 1,116 |
937 |
1,184 |
1,302 |
2,892 |
2,908 |
836 |
836 |
|
 | Balance sheet change% | | -2.7% |
-16.0% |
26.4% |
10.0% |
122.1% |
0.5% |
-71.2% |
0.0% |
|
 | Added value | | -4.4 |
-4.4 |
-4.4 |
-4.4 |
51.6 |
133.8 |
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 |
2,585 |
-20 |
-2,582 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
87.1% |
92.4% |
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 % | | 6.8% |
-6.5% |
24.5% |
11.5% |
7.6% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
-6.6% |
25.1% |
12.3% |
8.0% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
-6.6% |
25.2% |
12.4% |
9.6% |
18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.4% |
96.4% |
91.4% |
41.0% |
44.6% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,684.4% |
1,187.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
134.0% |
122.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.8 |
10.9 |
3.3 |
2.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.8 |
10.9 |
3.3 |
2.8 |
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 |
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 | | 162.1 |
51.5 |
97.1 |
198.6 |
-1,705.5 |
-1,611.1 |
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 |
|
|